RHS Financial’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 |
-4,164
| Closed | -$223K | – | 76 |
|
|
2020
Q3 | $223K | Sell |
4,164
-1,195
| -22% | -$64K | 0.22% | 70 |
|
|
2020
Q2 | $266K | Sell |
5,359
-7,758
| -59% | -$385K | 0.31% | 54 |
|
|
2020
Q1 | $615K | Sell |
13,117
-5,338
| -29% | -$250K | 0.82% | 38 |
|
|
2019
Q4 | $1.08M | Sell |
18,455
-1,017
| -5% | -$59.4K | 1.13% | 28 |
|
|
2019
Q3 | $1.13M | Sell |
19,472
-1,380
| -7% | -$79.9K | 1.33% | 25 |
|
|
2019
Q2 | $1.15M | Sell |
20,852
-1,516
| -7% | -$83.4K | 1.44% | 23 |
|
|
2019
Q1 | $1.18M | Sell |
22,368
-3,985
| -15% | -$210K | 1.52% | 21 |
|
|
2018
Q4 | $1.23M | Buy |
+26,353
| New | +$1.23M | 1.77% | 20 |
|