Richmond Brothers’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
Q2 | – | Sell |
-4,143
| Closed | -$259K | – | 23 |
|
|
2023
Q1 | $259K | Sell |
4,143
-2,264
| -35% | -$141K | 0.44% | 20 |
|
|
2022
Q4 | $409K | Sell |
6,407
-178
| -3% | -$11.4K | 0.57% | 17 |
|
|
2022
Q3 | $378K | Hold |
6,585
| – | – | 0.42% | 20 |
|
|
2022
Q2 | $409K | Sell |
6,585
-18
| -0.3% | -$1.12K | 0.42% | 19 |
|
|
2022
Q1 | $443K | Sell |
6,603
-70
| -1% | -$4.7K | 0.34% | 19 |
|
|
2021
Q4 | $458K | Buy |
+6,673
| New | +$458K | 0.33% | 19 |
|