SAS
Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,649
| Closed | -$12.2M | – | 51 |
|
|
2023
Q4 | $12.2M | Buy |
194,649
+1,226
| +0.6% | +$76.8K | 3.27% | 13 |
|
|
2023
Q3 | $11.4M | Buy |
+193,423
| New | +$11.4M | 3.18% | 13 |
|
|
2016
Q1 | – | Sell |
-3,250,102
| Closed | -$125M | – | 23 |
|
|
2015
Q4 | $125M | Buy |
+3,250,102
| New | +$125M | 16.51% | 1 |
|
|
2014
Q4 | – | Sell |
-6,126,188
| Closed | -$214M | – | 18 |
|
|
2014
Q3 | $214M | Buy |
+6,126,188
| New | +$214M | 29.42% | 1 |
|