Pinnacle Wealth Management Advisory Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,681
| Closed | -$448K | – | 193 |
|
|
2019
Q4 | $448K | Hold |
7,681
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $445K | Buy |
7,681
+1,246
| +19% | +$72.2K | 0.19% | 110 |
|
|
2019
Q2 | $354K | Sell |
6,435
-700
| -10% | -$38.5K | 0.15% | 132 |
|
|
2019
Q1 | $376K | Hold |
7,135
| – | – | 0.17% | 125 |
|
|
2018
Q4 | $333K | Buy |
+7,135
| New | +$333K | 0.18% | 123 |
|
|
2018
Q2 | – | Sell |
-7,135
| Closed | -$335K | – | 151 |
|
|
2018
Q1 | $335K | Hold |
7,135
| – | – | 0.19% | 105 |
|
|
2017
Q4 | $341K | Hold |
7,135
| – | – | 0.19% | 105 |
|
|
2017
Q3 | $327K | Hold |
7,135
| – | – | 0.19% | 110 |
|
|
2017
Q2 | $319K | Sell |
7,135
-1,140
| -14% | -$51K | 0.2% | 111 |
|
|
2017
Q1 | $360K | Hold |
8,275
| – | – | 0.25% | 91 |
|
|
2016
Q4 | $344K | Sell |
8,275
-1,975
| -19% | -$82.1K | 0.25% | 88 |
|
|
2016
Q3 | $425K | Hold |
10,250
| – | – | 0.32% | 81 |
|
|
2016
Q2 | $438K | Sell |
10,250
-300
| -3% | -$12.8K | 0.35% | 78 |
|
|
2016
Q1 | $425K | Sell |
10,550
-250
| -2% | -$10.1K | 0.38% | 72 |
|
|
2015
Q4 | $417K | Buy |
+10,800
| New | +$417K | 0.38% | 71 |
|
|
2015
Q3 | – | Sell |
-11,150
| Closed | -$409K | – | 106 |
|
|
2015
Q2 | $409K | Buy |
11,150
+2,100
| +23% | +$77K | 0.38% | 71 |
|
|
2015
Q1 | $343K | Hold |
9,050
| – | – | 0.31% | 82 |
|
|
2014
Q4 | $344K | Buy |
+9,050
| New | +$344K | 0.32% | 76 |
|