RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$42K | – | 1105 |
|
|
2018
Q4 | $42K | Hold |
900
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $44.6K | Hold |
900
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $42.7K | Hold |
900
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $42.3K | Hold |
900
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $43K | Hold |
900
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $41.2K | Buy |
+900
| New | +$41.2K | 0.01% | 522 |
|