QCM Cayman’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 |
-4,113
| Closed | -$276K | – | 87 |
|
|
2022
Q1 | $276K | Buy |
+4,113
| New | +$276K | 1.21% | 27 |
|
|
2021
Q3 | – | Sell |
-6,280
| Closed | -$383K | – | 168 |
|
|
2021
Q2 | $383K | Buy |
+6,280
| New | +$383K | 0.99% | 31 |
|
|
2021
Q1 | – | Sell |
-4,880
| Closed | -$274K | – | 270 |
|
|
2020
Q4 | $274K | Sell |
4,880
-1,298
| -21% | -$72.9K | 0.28% | 129 |
|
|
2020
Q3 | $331K | Sell |
6,178
-1,032
| -14% | -$55.3K | 0.58% | 60 |
|
|
2020
Q2 | $358K | Buy |
+7,210
| New | +$358K | 0.82% | 37 |
|