Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,523
| Closed | -$5.42M | – | 535 |
|
|
2020
Q1 | $5.42M | Buy |
+115,523
| New | +$5.42M | 2.57% | 5 |
|
|
2019
Q4 | – | Sell |
-114,875
| Closed | -$6.65M | – | 541 |
|
|
2019
Q3 | $6.65M | Buy |
114,875
+2,329
| +2% | +$135K | 0.83% | 14 |
|
|
2019
Q2 | $6.19M | Buy |
+112,546
| New | +$6.19M | 0.73% | 25 |
|
|
2019
Q1 | – | Sell |
-109,094
| Closed | -$5.09M | – | 537 |
|
|
2018
Q4 | $5.09M | Sell |
109,094
-202
| -0.2% | -$9.42K | 1.41% | 13 |
|
|
2018
Q3 | $5.41M | Buy |
+109,296
| New | +$5.41M | 2.37% | 2 |
|
|
2017
Q4 | – | Sell |
-226,963
| Closed | -$10.4M | – | 510 |
|
|
2017
Q3 | $10.4M | Sell |
226,963
-75,273
| -25% | -$3.45M | 3.51% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
302,236
+26,554
| +10% | +$1.19M | 4.86% | 1 |
|
|
2017
Q1 | $12M | Buy |
+275,682
| New | +$12M | 4.29% | 3 |
|
|
2016
Q3 | – | Sell |
-1,317,252
| Closed | -$56.4M | – | 110 |
|
|
2016
Q2 | $56.4M | Sell |
1,317,252
-41,398
| -3% | -$1.77M | 34.53% | 1 |
|
|
2016
Q1 | $54.8M | Sell |
1,358,650
-169,179
| -11% | -$6.82M | 29.6% | 1 |
|
|
2015
Q4 | $58.9M | Sell |
1,527,829
-292
| -0% | -$11.3K | 30.69% | 1 |
|
|
2015
Q3 | $55M | Buy |
+1,528,121
| New | +$55M | 24.05% | 2 |
|
|
2015
Q1 | – | Sell |
-1,430,318
| Closed | -$54.3M | – | 11 |
|
|
2014
Q4 | $54.3M | Buy |
+1,430,318
| New | +$54.3M | 22.31% | 2 |
|