Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $735K | Sell |
12,642
-2,905
| -19% | -$169K | 0.2% | 118 |
|
|
2020
Q4 | $874K | Sell |
15,547
-5,735
| -27% | -$322K | 0.24% | 96 |
|
|
2020
Q3 | $1.14M | Sell |
21,282
-1,812
| -8% | -$97.2K | 0.35% | 68 |
|
|
2020
Q2 | $1.15M | Sell |
23,094
-909
| -4% | -$45.1K | 0.38% | 63 |
|
|
2020
Q1 | $1.13M | Sell |
24,003
-140
| -0.6% | -$6.57K | 0.47% | 52 |
|
|
2019
Q4 | $1.41M | Sell |
24,143
-458
| -2% | -$26.7K | 0.48% | 51 |
|
|
2019
Q3 | $1.42M | Sell |
24,601
-163
| -0.7% | -$9.44K | 0.53% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
24,764
-1,892
| -7% | -$104K | 0.51% | 49 |
|
|
2019
Q1 | $1.4M | Buy |
26,656
+596
| +2% | +$31.4K | 0.52% | 49 |
|
|
2018
Q4 | $1.22M | Buy |
26,060
+424
| +2% | +$19.8K | 0.5% | 50 |
|
|
2018
Q3 | $1.27M | Buy |
25,636
+6,427
| +33% | +$318K | 0.45% | 56 |
|
|
2018
Q2 | $911K | Buy |
+19,209
| New | +$911K | 0.35% | 82 |
|