Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,792
| Closed | -$112K | – | 1302 |
|
|
2023
Q1 | $112K | Buy |
1,792
+10
| +0.6% | +$624 | 0.1% | 44 |
|
|
2022
Q4 | $114K | Buy |
1,782
+10
| +0.6% | +$639 | 0.1% | 42 |
|
|
2022
Q3 | $102K | Buy |
1,772
+13
| +0.7% | +$748 | 0.1% | 44 |
|
|
2022
Q2 | $109K | Buy |
1,759
+9
| +0.5% | +$558 | 0.1% | 43 |
|
|
2022
Q1 | $117K | Buy |
+1,750
| New | +$117K | 0.13% | 34 |
|