Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$11.8K | – | 849 |
|
|
2023
Q3 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $12.6K | Hold |
200
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $12K | Sell |
200
-529
| -73% | -$31.7K | 0.01% | 377 |
|
|
2022
Q4 | $47K | Buy |
729
+203
| +39% | +$13.1K | 0.02% | 188 |
|
|
2022
Q3 | $30K | Sell |
526
-197
| -27% | -$11.2K | 0.02% | 153 |
|
|
2022
Q2 | $45K | Buy |
723
+3
| +0.4% | +$187 | 0.02% | 226 |
|
|
2022
Q1 | $48K | Buy |
720
+3
| +0.4% | +$200 | 0.02% | 235 |
|
|
2021
Q4 | $49K | Buy |
717
+2
| +0.3% | +$137 | 0.02% | 232 |
|
|
2021
Q3 | $44K | Buy |
715
+2
| +0.3% | +$123 | 0.02% | 236 |
|
|
2021
Q2 | $43K | Buy |
713
+2
| +0.3% | +$121 | 0.02% | 252 |
|
|
2021
Q1 | $41K | Buy |
711
+3
| +0.4% | +$173 | 0.02% | 304 |
|
|
2020
Q4 | $39K | Sell |
708
-1,010
| -59% | -$55.6K | 0.02% | 289 |
|
|
2020
Q3 | $92K | Buy |
1,718
+7
| +0.4% | +$375 | 0.05% | 187 |
|
|
2020
Q2 | $85K | Buy |
+1,711
| New | +$85K | 0.05% | 186 |
|
|
2019
Q4 | $70K | Buy |
+1,201
| New | +$70K | 0.05% | 200 |
|