Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,035
| Closed | -$51K | – | 379 |
|
|
2020
Q2 | $51K | Hold |
1,035
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $49K | Hold |
1,035
| – | – | ﹤0.01% | 239 |
|
|
2019
Q4 | $60K | Hold |
1,035
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $60K | Hold |
1,035
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $57K | Hold |
1,035
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $54K | Hold |
1,035
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $48K | Hold |
1,035
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $51K | Hold |
1,035
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $49K | Hold |
1,035
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $49K | Sell |
1,035
-435
| -30% | -$20.6K | ﹤0.01% | 268 |
|
|
2017
Q4 | $70K | Hold |
1,470
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $67K | Hold |
1,470
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $66K | Hold |
1,470
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $64K | Sell |
1,470
-3,998
| -73% | -$174K | 0.01% | 250 |
|
|
2016
Q4 | $227K | Buy |
5,468
+27
| +0.5% | +$1.12K | 0.02% | 219 |
|
|
2016
Q3 | $226K | Sell |
5,441
-15,488
| -74% | -$643K | 0.03% | 214 |
|
|
2016
Q2 | $895K | Buy |
20,929
+287
| +1% | +$12.3K | 0.1% | 172 |
|
|
2016
Q1 | $832K | Buy |
20,642
+4,835
| +31% | +$195K | 0.1% | 163 |
|
|
2015
Q4 | $610K | Buy |
15,807
+8,796
| +125% | +$339K | 0.08% | 184 |
|
|
2015
Q3 | $252K | Buy |
7,011
+2,097
| +43% | +$75.4K | 0.03% | 244 |
|
|
2015
Q2 | $180K | Buy |
4,914
+866
| +21% | +$31.7K | 0.02% | 260 |
|
|
2015
Q1 | $154K | Buy |
4,048
+3,518
| +664% | +$134K | 0.02% | 264 |
|
|
2014
Q4 | $20K | Hold |
530
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 331 |
|