SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,561
| Closed | -$1.19M | – | 3103 |
|
|
2024
Q3 | $1.19M | Buy |
+16,561
| New | +$1.19M | ﹤0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-14,160
| Closed | -$796K | – | 3009 |
|
|
2020
Q4 | $796K | Hold |
14,160
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $760K | Hold |
14,160
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $703K | Hold |
14,160
| – | – | 0.01% | 1494 |
|
|
2020
Q1 | $664K | Hold |
14,160
| – | – | 0.01% | 1288 |
|
|
2019
Q4 | $826K | Sell |
14,160
-8,802
| -38% | -$513K | 0.01% | 1225 |
|
|
2019
Q3 | $1.33M | Buy |
22,962
+7,202
| +46% | +$417K | 0.01% | 1084 |
|
|
2019
Q2 | $867K | Buy |
+15,760
| New | +$867K | 0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-4,230
| Closed | -$197K | – | 2976 |
|
|
2018
Q4 | $197K | Sell |
4,230
-74,305
| -95% | -$3.46M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $3.89M | Sell |
78,535
-5,237
| -6% | -$259K | 0.03% | 594 |
|
|
2018
Q2 | $3.97M | Buy |
83,772
+31,032
| +59% | +$1.47M | 0.04% | 479 |
|
|
2018
Q1 | $2.48M | Buy |
52,740
+28,071
| +114% | +$1.32M | 0.02% | 655 |
|
|
2017
Q4 | $1.18M | Buy |
24,669
+6,259
| +34% | +$299K | 0.01% | 1088 |
|
|
2017
Q3 | $843K | Sell |
18,410
-8,439
| -31% | -$386K | 0.01% | 1217 |
|
|
2017
Q2 | $1.2M | Sell |
26,849
-256
| -0.9% | -$11.5K | 0.01% | 1140 |
|
|
2017
Q1 | $1.18M | Buy |
+27,105
| New | +$1.18M | 0.01% | 1151 |
|
|
2016
Q4 | – | Sell |
-66,503
| Closed | -$2.76M | – | 2904 |
|
|
2016
Q3 | $2.76M | Buy |
66,503
+40,171
| +153% | +$1.67M | 0.03% | 524 |
|
|
2016
Q2 | $1.13M | Buy |
+26,332
| New | +$1.13M | 0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-40,512
| Closed | -$1.48M | – | 2310 |
|
|
2015
Q2 | $1.48M | Sell |
40,512
-120,707
| -75% | -$4.42M | 0.01% | 760 |
|
|
2015
Q1 | $6.12M | Buy |
+161,219
| New | +$6.12M | 0.04% | 313 |
|
|
2014
Q4 | – | Sell |
-74,165
| Closed | -$2.59M | – | 2867 |
|
|
2014
Q3 | $2.59M | Buy |
74,165
+29,319
| +65% | +$1.03M | 0.02% | 714 |
|
|
2014
Q2 | $1.6M | Buy |
+44,846
| New | +$1.6M | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-141,632
| Closed | -$4.7M | – | 2299 |
|
|
2013
Q4 | $4.7M | Sell |
141,632
-583,022
| -80% | -$19.3M | 0.02% | 631 |
|
|
2013
Q3 | $22.6M | Buy |
724,654
+568,153
| +363% | +$17.7M | 0.09% | 206 |
|
|
2013
Q2 | $4.87M | Buy |
+156,501
| New | +$4.87M | 0.02% | 558 |
|