Regions Financial Corp’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
Q2 | – | Sell |
-1,958
| Closed | -$103K | – | 1588 |
|
|
2019
Q1 | $103K | Sell |
1,958
-2,147
| -52% | -$113K | ﹤0.01% | 971 |
|
|
2018
Q4 | $192K | Buy |
4,105
+474
| +13% | +$22.2K | ﹤0.01% | 775 |
|
|
2018
Q3 | $180K | Buy |
+3,631
| New | +$180K | ﹤0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-10,349
| Closed | -$486K | – | 2179 |
|
|
2018
Q1 | $486K | Buy |
10,349
+646
| +7% | +$30.3K | 0.01% | 578 |
|
|
2017
Q4 | $464K | Buy |
+9,703
| New | +$464K | 0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-6,655
| Closed | -$226K | – | 1131 |
|
|
2014
Q1 | $226K | Sell |
6,655
-389
| -6% | -$13.2K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $234K | Buy |
7,044
+546
| +8% | +$18.1K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $203K | Buy |
+6,498
| New | +$203K | ﹤0.01% | 1027 |
|