Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,036
| Closed | -$639K | – | 87 |
|
|
2019
Q3 | $639K | Buy |
+11,036
| New | +$639K | 0.85% | 37 |
|
|
2019
Q2 | – | Sell |
-9,436
| Closed | -$497K | – | 336 |
|
|
2019
Q1 | $497K | Sell |
9,436
-81,068
| -90% | -$4.27M | 0.59% | 43 |
|
|
2018
Q4 | $4.22M | Buy |
90,504
+74,085
| +451% | +$3.46M | 1.89% | 13 |
|
|
2018
Q3 | $813K | Buy |
16,419
+1,416
| +9% | +$70.1K | 0.54% | 43 |
|
|
2018
Q2 | $711K | Buy |
+15,003
| New | +$711K | 0.36% | 55 |
|