Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,073
| Closed | -$335K | – | 119 |
|
|
2016
Q3 | $335K | Hold |
8,073
| – | – | 0.16% | 102 |
|
|
2016
Q2 | $345K | Sell |
8,073
-250
| -3% | -$10.7K | 0.17% | 98 |
|
|
2016
Q1 | $336K | Sell |
8,323
-284
| -3% | -$11.5K | 0.18% | 95 |
|
|
2015
Q4 | $332K | Hold |
8,607
| – | – | 0.19% | 94 |
|
|
2015
Q3 | $310K | Hold |
8,607
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $315K | Hold |
8,607
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $326K | Sell |
8,607
-50
| -0.6% | -$1.89K | 0.15% | 109 |
|
|
2014
Q4 | $329K | Buy |
8,657
+175
| +2% | +$6.65K | 0.16% | 100 |
|
|
2014
Q3 | $297K | Buy |
8,482
+1,100
| +15% | +$38.5K | 0.16% | 101 |
|
|
2014
Q2 | $263K | Buy |
7,382
+950
| +15% | +$33.8K | 0.13% | 107 |
|
|
2014
Q1 | $219K | Buy |
+6,432
| New | +$219K | 0.12% | 115 |
|