PSI
Pinnacle Summer Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.43M | Buy |
63,025
+5,564
| +10% | +$215K | 0.36% | 39 |
|
|
2015
Q3 | $2.07M | Buy |
57,461
+9,202
| +19% | +$332K | 0.35% | 61 |
|
|
2015
Q2 | $1.77M | Buy |
48,259
+10,057
| +26% | +$368K | 0.37% | 43 |
|
|
2015
Q1 | $1.45M | Buy |
38,202
+3,616
| +10% | +$137K | 0.2% | 91 |
|
|
2014
Q4 | $1.3M | Buy |
34,586
+7,372
| +27% | +$278K | 0.16% | 101 |
|
|
2014
Q3 | $952K | Buy |
27,214
+3,900
| +17% | +$136K | 0.11% | 141 |
|
|
2014
Q2 | $819K | Buy |
23,314
+11,342
| +95% | +$398K | 0.1% | 147 |
|
|
2014
Q1 | $414K | Buy |
11,972
+11,517
| +2,531% | +$398K | 0.05% | 183 |
|
|
2013
Q4 | $15K | Buy |
+455
| New | +$15K | ﹤0.01% | 660 |
|