Sargent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,575
| Closed | -$266K | – | 204 |
|
|
2021
Q1 | $266K | Hold |
4,575
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $257K | Hold |
4,575
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $245K | Hold |
4,575
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $229K | Hold |
4,575
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $215K | Hold |
4,575
| – | – | 0.1% | 127 |
|
|
2019
Q4 | $267K | Sell |
4,575
-780
| -15% | -$45.5K | 0.1% | 122 |
|
|
2019
Q3 | $310K | Hold |
5,355
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $295K | Hold |
5,355
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $282K | Hold |
5,355
| – | – | 0.14% | 114 |
|
|
2018
Q4 | $250K | Buy |
+5,355
| New | +$250K | 0.15% | 107 |
|