SBL
Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.4M | Buy |
335,490
+1,598
| +0.5% | +$102K | 1.76% | 11 |
|
|
2022
Q3 | $19.3M | Sell |
333,892
-942
| -0.3% | -$54.5K | 1.73% | 12 |
|
|
2022
Q2 | $20.8M | Sell |
334,834
-270
| -0.1% | -$16.7K | 1.79% | 13 |
|
|
2022
Q1 | $22.5M | Sell |
335,104
-4,735
| -1% | -$318K | 1.75% | 14 |
|
|
2021
Q4 | $23.3M | Buy |
339,839
+6,423
| +2% | +$441K | 1.76% | 11 |
|
|
2021
Q3 | $20.3M | Buy |
333,416
+6,641
| +2% | +$404K | 1.65% | 11 |
|
|
2021
Q2 | $19.9M | Sell |
326,775
-4,767
| -1% | -$290K | 1.62% | 12 |
|
|
2021
Q1 | $19.3M | Sell |
331,542
-161
| -0% | -$9.36K | 1.7% | 10 |
|
|
2020
Q4 | $18.7M | Sell |
331,703
-137,671
| -29% | -$7.74M | 1.72% | 11 |
|
|
2020
Q3 | $25.2M | Sell |
469,374
-28,796
| -6% | -$1.54M | 2.53% | 7 |
|
|
2020
Q2 | $24.7M | Sell |
498,170
-143,424
| -22% | -$7.13M | 2.65% | 6 |
|
|
2020
Q1 | $30.1M | Sell |
641,594
-27,098
| -4% | -$1.27M | 3.87% | 4 |
|
|
2019
Q4 | $39M | Buy |
668,692
+29,570
| +5% | +$1.73M | 4.32% | 4 |
|
|
2019
Q3 | $37M | Buy |
639,122
+17,536
| +3% | +$1.02M | 4.46% | 4 |
|
|
2019
Q2 | $34.2M | Buy |
621,586
+15,193
| +3% | +$836K | 4.06% | 5 |
|
|
2019
Q1 | $31.9M | Buy |
606,393
+54,097
| +10% | +$2.85M | 3.7% | 5 |
|
|
2018
Q4 | $25.8M | Sell |
552,296
-54,539
| -9% | -$2.54M | 3.33% | 7 |
|
|
2018
Q3 | $30.1M | Buy |
606,835
+8,528
| +1% | +$422K | 3.56% | 6 |
|
|
2018
Q2 | $28.4M | Buy |
598,307
+34,738
| +6% | +$1.65M | 3.51% | 6 |
|
|
2018
Q1 | $26.5M | Sell |
563,569
-75,367
| -12% | -$3.54M | 3.3% | 6 |
|
|
2017
Q4 | $30.5M | Buy |
638,936
+35,442
| +6% | +$1.69M | 3.64% | 5 |
|
|
2017
Q3 | $27.6M | Sell |
603,494
-23,734
| -4% | -$1.09M | 3.43% | 5 |
|
|
2017
Q2 | $28.1M | Buy |
627,228
+66,276
| +12% | +$2.96M | 3.57% | 6 |
|
|
2017
Q1 | $24.4M | Buy |
560,952
+62,530
| +13% | +$2.72M | 3.16% | 4 |
|
|
2016
Q4 | $20.7M | Buy |
498,422
+489,447
| +5,453% | +$20.4M | 3.2% | 5 |
|
|
2016
Q3 | $18.3K | Sell |
8,975
-429,799
| -98% | -$878K | 2.76% | 6 |
|
|
2016
Q2 | $18.8M | Buy |
438,774
+26,255
| +6% | +$1.12M | 2.91% | 6 |
|
|
2016
Q1 | $16.6M | Buy |
+412,519
| New | +$16.6M | 2.68% | 6 |
|