QA
Quantitative Advantage’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-292,496
| Closed | -$13.7M | – | 61 |
|
|
2020
Q1 | $13.7M | Buy |
+292,496
| New | +$13.7M | 4.2% | 5 |
|
|
2019
Q4 | – | Sell |
-352,287
| Closed | -$20.4M | – | 61 |
|
|
2019
Q3 | $20.4M | Buy |
352,287
+35,617
| +11% | +$2.06M | 5.62% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
316,670
+265,416
| +518% | +$14.6M | 4.83% | 3 |
|
|
2019
Q1 | $2.7M | Sell |
51,254
-1,462
| -3% | -$77K | 0.78% | 36 |
|
|
2018
Q4 | $2.46M | Sell |
52,716
-254,986
| -83% | -$11.9M | 0.78% | 39 |
|
|
2018
Q3 | $15.2M | Buy |
+307,702
| New | +$15.2M | 4.24% | 5 |
|
|
2016
Q4 | – | Sell |
-91,405
| Closed | -$3.79M | – | 64 |
|
|
2016
Q3 | $3.79M | Sell |
91,405
-3,166
| -3% | -$131K | 1.15% | 30 |
|
|
2016
Q2 | $4.05M | Sell |
94,571
-2,423
| -2% | -$104K | 1.2% | 29 |
|
|
2016
Q1 | $3.91M | Sell |
96,994
-2,833
| -3% | -$114K | 1.15% | 30 |
|
|
2015
Q4 | $3.85M | Sell |
99,827
-2,483
| -2% | -$95.8K | 1.1% | 32 |
|
|
2015
Q3 | $3.68M | Buy |
+102,310
| New | +$3.68M | 1.04% | 33 |
|
|
2015
Q2 | – | Sell |
-49,942
| Closed | -$1.89M | – | 47 |
|
|
2015
Q1 | $1.89M | Sell |
49,942
-84,554
| -63% | -$3.21M | 0.48% | 39 |
|
|
2014
Q4 | $5.11M | Sell |
134,496
-11,397
| -8% | -$433K | 1.28% | 28 |
|
|
2014
Q3 | $5.1M | Sell |
145,893
-9,477
| -6% | -$331K | 1.28% | 28 |
|
|
2014
Q2 | $5.53M | Sell |
155,370
-2,782
| -2% | -$99K | 1.29% | 28 |
|
|
2014
Q1 | $5.38M | Buy |
+158,152
| New | +$5.38M | 1.29% | 27 |
|