SKK
Shepherd Kaplan Krochuk’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 |
-113,979
| Closed | -$7.14M | – | 56 |
|
|
2023
Q4 | $7.14M | Sell |
113,979
-10,716
| -9% | -$671K | 5.81% | 3 |
|
|
2023
Q3 | $7.33M | Buy |
124,695
+12,806
| +11% | +$753K | 6.37% | 3 |
|
|
2023
Q2 | $7.03M | Buy |
111,889
+3,708
| +3% | +$233K | 5.56% | 4 |
|
|
2023
Q1 | $6.75M | Sell |
108,181
-2,423
| -2% | -$151K | 5.95% | 4 |
|
|
2022
Q4 | $7.07M | Sell |
110,604
-28,095
| -20% | -$1.8M | 4.19% | 4 |
|
|
2022
Q3 | $8.02M | Sell |
138,699
-34,434
| -20% | -$1.99M | 4.02% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
173,133
+39,733
| +30% | +$2.46M | 4.69% | 3 |
|
|
2022
Q1 | $8.95M | Sell |
133,400
-14,719
| -10% | -$988K | 3.39% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
148,119
-19,968
| -12% | -$1.37M | 3.66% | 6 |
|
|
2021
Q3 | $10.2M | Sell |
168,087
-73,432
| -30% | -$4.47M | 3.75% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
241,519
+49,283
| +26% | +$3M | 5.24% | 3 |
|
|
2021
Q1 | $11.2M | Buy |
192,236
+26,387
| +16% | +$1.53M | 4.32% | 5 |
|
|
2020
Q4 | $9.33M | Buy |
165,849
+8,741
| +6% | +$492K | 3.44% | 7 |
|
|
2020
Q3 | $8.43M | Buy |
157,108
+6,883
| +5% | +$369K | 3.51% | 5 |
|
|
2020
Q2 | $7.46M | Buy |
+150,225
| New | +$7.46M | 3.34% | 5 |
|