RJT
Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Sell |
20,495
-295
| -1% | -$21.2K | 0.03% | 396 |
|
|
2024
Q2 | $1.35M | Buy |
20,790
+671
| +3% | +$43.6K | 0.03% | 397 |
|
|
2024
Q1 | $1.33M | Hold |
20,119
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $1.26M | Sell |
20,119
-500
| -2% | -$31.3K | 0.03% | 399 |
|
|
2023
Q3 | $1.21M | Sell |
20,619
-500
| -2% | -$29.4K | 0.04% | 367 |
|
|
2023
Q2 | $1.33M | Sell |
21,119
-12,941
| -38% | -$813K | 0.04% | 360 |
|
|
2023
Q1 | $2.13M | Sell |
34,060
-980
| -3% | -$61.1K | 0.07% | 241 |
|
|
2022
Q4 | $2.24M | Buy |
35,040
+1,556
| +5% | +$99.4K | 0.08% | 232 |
|
|
2022
Q3 | $1.94M | Sell |
33,484
-3,358
| -9% | -$194K | 0.07% | 241 |
|
|
2022
Q2 | $2.28M | Sell |
36,842
-3,006
| -8% | -$186K | 0.08% | 223 |
|
|
2022
Q1 | $2.67M | Buy |
39,848
+2,564
| +7% | +$172K | 0.08% | 218 |
|
|
2021
Q4 | $2.56M | Sell |
37,284
-75
| -0.2% | -$5.15K | 0.08% | 225 |
|
|
2021
Q3 | $2.27M | Sell |
37,359
-13,248
| -26% | -$806K | 0.08% | 229 |
|
|
2021
Q2 | $3.08M | Buy |
50,607
+12,306
| +32% | +$749K | 0.1% | 184 |
|
|
2021
Q1 | $2.23M | Buy |
38,301
+2,844
| +8% | +$165K | 0.08% | 221 |
|
|
2020
Q4 | $1.99M | Sell |
35,457
-175
| -0.5% | -$9.84K | 0.08% | 225 |
|
|
2020
Q3 | $1.91M | Hold |
35,632
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $1.77M | Sell |
35,632
-2,425
| -6% | -$120K | 0.09% | 203 |
|
|
2020
Q1 | $1.79M | Sell |
38,057
-401
| -1% | -$18.8K | 0.11% | 168 |
|
|
2019
Q4 | $2.24M | Sell |
38,458
-1,557
| -4% | -$90.8K | 0.11% | 178 |
|
|
2019
Q3 | $2.32M | Sell |
40,015
-6,540
| -14% | -$379K | 0.12% | 173 |
|
|
2019
Q2 | $2.56M | Sell |
46,555
-1,146
| -2% | -$63.1K | 0.14% | 149 |
|
|
2019
Q1 | $2.51M | Sell |
47,701
-1,150
| -2% | -$60.5K | 0.14% | 153 |
|
|
2018
Q4 | $2.28M | Buy |
48,851
+2,801
| +6% | +$131K | 0.15% | 147 |
|
|
2018
Q3 | $2.28M | Buy |
46,050
+7,575
| +20% | +$375K | 0.13% | 168 |
|
|
2018
Q2 | $1.82M | Sell |
38,475
-19,099
| -33% | -$905K | 0.11% | 191 |
|
|
2018
Q1 | $2.7M | Buy |
57,574
+10,363
| +22% | +$487K | 0.19% | 124 |
|
|
2017
Q4 | $2.25M | Sell |
47,211
-4,184
| -8% | -$200K | 0.15% | 149 |
|
|
2017
Q3 | $2.35M | Buy |
51,395
+913
| +2% | +$41.8K | 0.17% | 130 |
|
|
2017
Q2 | $2.26M | Buy |
50,482
+1,998
| +4% | +$89.4K | 0.17% | 130 |
|
|
2017
Q1 | $2.11M | Buy |
48,484
+1,270
| +3% | +$55.2K | 0.16% | 136 |
|
|
2016
Q4 | $1.96M | Sell |
47,214
-2,877
| -6% | -$120K | 0.16% | 142 |
|
|
2016
Q3 | $2.08M | Sell |
50,091
-125
| -0.2% | -$5.19K | 0.18% | 125 |
|
|
2016
Q2 | $2.15M | Sell |
50,216
-110
| -0.2% | -$4.71K | 0.19% | 119 |
|
|
2016
Q1 | $2.03M | Sell |
50,326
-9,558
| -16% | -$386K | 0.19% | 119 |
|
|
2015
Q4 | $2.31M | Buy |
59,884
+5,824
| +11% | +$225K | 0.21% | 110 |
|
|
2015
Q3 | $1.94M | Sell |
54,060
-3,725
| -6% | -$134K | 0.22% | 106 |
|
|
2015
Q2 | $2.12M | Sell |
57,785
-1,482
| -3% | -$54.3K | 0.22% | 105 |
|
|
2015
Q1 | $2.25M | Buy |
59,267
+3,570
| +6% | +$135K | 0.24% | 98 |
|
|
2014
Q4 | $2.12M | Sell |
55,697
-2,205
| -4% | -$83.7K | 0.23% | 104 |
|
|
2014
Q3 | $2.03M | Buy |
57,902
+2,760
| +5% | +$96.5K | 0.23% | 102 |
|
|
2014
Q2 | $1.96M | Hold |
55,142
| – | – | 0.23% | 104 |
|
|
2014
Q1 | $1.88M | Sell |
55,142
-6,291
| -10% | -$214K | 0.23% | 104 |
|
|
2013
Q4 | $2.04M | Buy |
61,433
+386
| +0.6% | +$12.8K | 0.27% | 93 |
|
|
2013
Q3 | $1.91M | Buy |
61,047
+5,667
| +10% | +$177K | 0.29% | 87 |
|
|
2013
Q2 | $1.72M | Buy |
+55,380
| New | +$1.72M | 0.28% | 87 |
|