Quest Capital Management’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
Q4 | $409K | Hold |
5,959
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $363K | Hold |
5,959
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $363K | Hold |
5,959
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $347K | Hold |
5,959
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $335K | Hold |
5,959
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $320K | Hold |
5,959
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $296K | Hold |
5,959
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $280K | Hold |
5,959
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $348K | Hold |
5,959
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $345K | Sell |
5,959
-650
| -10% | -$37.6K | 0.09% | 137 |
|
|
2019
Q2 | $364K | Sell |
6,609
-426
| -6% | -$23.5K | 0.09% | 123 |
|
|
2019
Q1 | $371K | Hold |
7,035
| – | – | 0.09% | 132 |
|
|
2018
Q4 | $328K | Buy |
+7,035
| New | +$328K | 0.1% | 90 |
|