Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,551
| Closed | -$171K | – | 2094 |
|
|
2022
Q1 | $171K | Hold |
2,551
| – | – | 0.04% | 254 |
|
|
2021
Q4 | $175K | Hold |
2,551
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $155K | Hold |
2,551
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $155K | Buy |
2,551
+1,600
| +168% | +$97.2K | 0.04% | 278 |
|
|
2021
Q1 | $55K | Hold |
951
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $54K | Hold |
951
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $51K | Hold |
951
| – | – | 0.01% | 703 |
|
|
2020
Q2 | $47K | Hold |
951
| – | – | 0.01% | 745 |
|
|
2020
Q1 | $45K | Sell |
951
-1,020
| -52% | -$48.3K | 0.01% | 690 |
|
|
2019
Q4 | $114K | Buy |
1,971
+1,020
| +107% | +$59K | 0.02% | 411 |
|
|
2019
Q3 | $55K | Hold |
951
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $45K | Hold |
951
| – | – | 0.01% | 718 |
|
|
2019
Q1 | $50K | Sell |
951
-104
| -10% | -$5.47K | 0.01% | 775 |
|
|
2018
Q4 | $49K | Hold |
1,055
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $52K | Buy |
1,055
+104
| +11% | +$5.13K | 0.01% | 699 |
|
|
2018
Q2 | $45K | Hold |
951
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $45K | Buy |
951
+691
| +266% | +$32.7K | 0.01% | 727 |
|
|
2017
Q4 | $45 | Buy |
+260
| New | +$45 | 0.01% | 738 |
|