RPCA
Running Point Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q2 | – | Sell |
-109
| Closed | -$6.83K | – | 151 |
|
|
2023
Q1 | $6.83K | Hold |
109
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $6.99K | Hold |
109
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $8K | Sell |
109
-109
| -50% | -$8K | ﹤0.01% | 110 |
|
|
2021
Q3 | $13K | Hold |
218
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $13K | Hold |
218
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $13K | Hold |
218
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $12K | Buy |
+218
| New | +$12K | 0.01% | 111 |
|