Professional Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $395K | Sell |
6,505
-588
| -8% | -$35.7K | 0.19% | 84 |
|
|
2021
Q2 | $432K | Sell |
7,093
-60
| -0.8% | -$3.65K | 0.2% | 78 |
|
|
2021
Q1 | $415K | Sell |
7,153
-913
| -11% | -$53K | 0.2% | 79 |
|
|
2020
Q4 | $454K | Buy |
+8,066
| New | +$454K | 0.18% | 77 |
|
|
2020
Q3 | – | Sell |
-12,352
| Closed | -$614K | – | 94 |
|
|
2020
Q2 | $614K | Sell |
12,352
-7,826
| -39% | -$389K | 0.33% | 58 |
|
|
2020
Q1 | $947K | Sell |
20,178
-849
| -4% | -$39.8K | 1.1% | 25 |
|
|
2019
Q4 | $1.23M | Buy |
21,027
+2,339
| +13% | +$136K | 1.06% | 24 |
|
|
2019
Q3 | $1.08M | Buy |
18,688
+2,131
| +13% | +$123K | 1.15% | 21 |
|
|
2019
Q2 | $910K | Buy |
+16,557
| New | +$910K | 1.07% | 22 |
|
|
2019
Q1 | – | Sell |
-21,933
| Closed | -$898K | – | 33 |
|
|
2018
Q4 | $898K | Buy |
21,933
+6,088
| +38% | +$249K | 1.22% | 22 |
|
|
2018
Q3 | $785K | Sell |
15,845
-401
| -2% | -$19.9K | 1.1% | 19 |
|
|
2018
Q2 | $770K | Sell |
16,246
-830
| -5% | -$39.3K | 1.22% | 18 |
|
|
2018
Q1 | $802K | Buy |
+17,076
| New | +$802K | 1.37% | 17 |
|