Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $65K | Buy |
+1,000
| New | +$65K | 0.01% | 239 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$62.7K | – | 544 |
|
|
2023
Q4 | $62.7K | Buy |
+1,000
| New | +$62.7K | 0.01% | 227 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$62.4K | – | 642 |
|
|
2023
Q1 | $62.4K | Sell |
1,000
-416
| -29% | -$26K | 0.01% | 211 |
|
|
2022
Q4 | $90.5K | Buy |
1,416
+416
| +42% | +$26.6K | 0.01% | 179 |
|
|
2022
Q3 | $57K | Buy |
+1,000
| New | +$57K | 0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$67K | – | 648 |
|
|
2022
Q1 | $67K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $61K | Buy |
+1,000
| New | +$61K | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 586 |
|
|
2021
Q1 | $58K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $56K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $54K | Sell |
1,000
-600
| -38% | -$32.4K | 0.01% | 205 |
|
|
2020
Q2 | $79K | Sell |
1,600
-1,000
| -38% | -$49.4K | 0.02% | 162 |
|
|
2020
Q1 | $121K | Buy |
2,600
+1,000
| +63% | +$46.5K | 0.03% | 123 |
|
|
2019
Q4 | $94K | Hold |
1,600
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $93K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $88K | Hold |
1,600
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $84K | Hold |
1,600
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $75K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $79K | Hold |
1,600
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $76K | Hold |
1,600
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $75K | Buy |
1,600
+1,000
| +167% | +$46.9K | 0.04% | 142 |
|
|
2017
Q4 | $29K | Buy |
+600
| New | +$29K | 0.02% | 166 |
|
|
2016
Q1 | – | Sell |
-850
| Closed | -$33K | – | 178 |
|
|
2015
Q4 | $33K | Buy |
850
+5
| +0.6% | +$194 | 0.02% | 112 |
|
|
2015
Q3 | $30K | Buy |
845
+5
| +0.6% | +$178 | 0.02% | 114 |
|
|
2015
Q2 | $31K | Buy |
840
+5
| +0.6% | +$185 | 0.02% | 86 |
|
|
2015
Q1 | $32K | Buy |
835
+5
| +0.6% | +$192 | 0.02% | 87 |
|
|
2014
Q4 | $32K | Buy |
830
+3
| +0.4% | +$116 | 0.02% | 101 |
|
|
2014
Q3 | $29K | Hold |
827
| – | – | 0.02% | 124 |
|
|
2014
Q2 | $29K | Hold |
827
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $28K | Hold |
827
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $27K | Buy |
+827
| New | +$27K | 0.02% | 116 |
|