Rowland Carmichael 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 | $278K | Buy |
4,949
+36
| +0.7% | +$2.02K | 0.09% | 241 |
|
|
2020
Q3 | $264K | Hold |
4,913
| – | – | 0.1% | 220 |
|
|
2020
Q2 | $244K | Hold |
4,913
| – | – | 0.1% | 221 |
|
|
2020
Q1 | $231K | Sell |
4,913
-670
| -12% | -$31.5K | 0.12% | 212 |
|
|
2019
Q4 | $326K | Sell |
5,583
-652
| -10% | -$38.1K | 0.11% | 210 |
|
|
2019
Q3 | $361K | Sell |
6,235
-690
| -10% | -$40K | 0.12% | 189 |
|
|
2019
Q2 | $381K | Hold |
6,925
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $365K | Hold |
6,925
| – | – | 0.13% | 170 |
|
|
2018
Q4 | $323K | Sell |
6,925
-1,360
| -16% | -$63.4K | 0.14% | 167 |
|
|
2018
Q3 | $410K | Hold |
8,285
| – | – | 0.16% | 155 |
|
|
2018
Q2 | $393K | Buy |
+8,285
| New | +$393K | 0.17% | 163 |
|