Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,982
| Closed | -$200K | – | 549 |
|
|
2022
Q1 | $200K | Sell |
2,982
-17
| -0.6% | -$1.14K | 0.02% | 507 |
|
|
2021
Q4 | $206K | Buy |
+2,999
| New | +$206K | 0.02% | 527 |
|
|
2020
Q4 | – | Sell |
-3,946
| Closed | -$212K | – | 498 |
|
|
2020
Q3 | $212K | Buy |
+3,946
| New | +$212K | 0.03% | 394 |
|
|
2019
Q3 | – | Sell |
-2,272
| Closed | -$125K | – | 2062 |
|
|
2019
Q2 | $125K | Buy |
2,272
+374
| +20% | +$20.6K | 0.02% | 549 |
|
|
2019
Q1 | $99.9K | Buy |
+1,898
| New | +$99.9K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-1,939
| Closed | -$96K | – | 2088 |
|
|
2018
Q3 | $96K | Sell |
1,939
-100
| -5% | -$4.95K | 0.01% | 596 |
|
|
2018
Q2 | $96.7K | Hold |
2,039
| – | – | 0.01% | 572 |
|
|
2018
Q1 | $96K | Buy |
+2,039
| New | +$96K | 0.01% | 556 |
|