PAM
Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,480
| Closed | -$517K | – | 153 |
|
|
2021
Q2 | $517K | Hold |
8,480
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $493K | Hold |
8,480
| – | – | 0.07% | 102 |
|
|
2020
Q4 | $477K | Sell |
8,480
-52
| -0.6% | -$2.93K | 0.07% | 99 |
|
|
2020
Q3 | $458K | Buy |
8,532
+247
| +3% | +$13.3K | 0.08% | 98 |
|
|
2020
Q2 | $412K | Hold |
8,285
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $389K | Buy |
8,285
+285
| +4% | +$13.4K | 0.08% | 94 |
|
|
2019
Q4 | $467K | Sell |
8,000
-2,202
| -22% | -$129K | 0.08% | 98 |
|
|
2019
Q3 | $591K | Hold |
10,202
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $561K | Sell |
10,202
-300
| -3% | -$16.5K | 0.1% | 95 |
|
|
2019
Q1 | $553K | Sell |
10,502
-6,100
| -37% | -$321K | 0.1% | 91 |
|
|
2018
Q4 | $774K | Sell |
16,602
-77,605
| -82% | -$3.62M | 0.15% | 79 |
|
|
2018
Q3 | $4.67M | Sell |
94,207
-3,745
| -4% | -$185K | 0.73% | 42 |
|
|
2018
Q2 | $4.64M | Buy |
+97,952
| New | +$4.64M | 0.75% | 44 |
|