Reitz Capital Advisors’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
Q4 | – | Sell |
-6,575
| Closed | -$353K | – | 50 |
|
|
2020
Q3 | $353K | Buy |
6,575
+5,075
| +338% | +$272K | 0.32% | 35 |
|
|
2020
Q2 | $75K | Sell |
1,500
-5,565
| -79% | -$278K | 0.1% | 58 |
|
|
2020
Q1 | $331K | Sell |
7,065
-46,742
| -87% | -$2.19M | 0.43% | 26 |
|
|
2019
Q4 | $3.14M | Buy |
53,807
+10,490
| +24% | +$612K | 3.39% | 8 |
|
|
2019
Q3 | $2.51M | Buy |
43,317
+17,428
| +67% | +$1.01M | 2.85% | 10 |
|
|
2019
Q2 | $1.42M | Buy |
25,889
+6,599
| +34% | +$363K | 1.61% | 13 |
|
|
2019
Q1 | $1.02M | Buy |
19,290
+12,498
| +184% | +$658K | 1.17% | 20 |
|
|
2018
Q4 | $317K | Buy |
+6,792
| New | +$317K | 0.38% | 35 |
|