Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.59M | Sell |
94,488
-144,164
| -60% | -$5.47M | 0.06% | 378 |
|
|
2014
Q3 | $8.35M | Buy |
238,652
+151,663
| +174% | +$5.3M | 0.15% | 165 |
|
|
2014
Q2 | $3.1M | Buy |
86,989
+32,230
| +59% | +$1.15M | 0.06% | 417 |
|
|
2014
Q1 | $1.86M | Buy |
54,759
+13,929
| +34% | +$474K | 0.04% | 559 |
|
|
2013
Q4 | $1.36M | Buy |
40,830
+3,076
| +8% | +$102K | 0.02% | 726 |
|
|
2013
Q3 | $1.18M | Sell |
37,754
-70,321
| -65% | -$2.19M | 0.02% | 724 |
|
|
2013
Q2 | $3.36M | Buy |
+108,075
| New | +$3.36M | 0.07% | 333 |
|