SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,824
| Closed | -$1.33M | – | 283 |
|
|
2017
Q4 | $1.33M | Sell |
27,824
-30,074
| -52% | -$1.44M | 0.14% | 122 |
|
|
2017
Q3 | $2.66M | Buy |
57,898
+5,528
| +11% | +$254K | 0.15% | 124 |
|
|
2017
Q2 | $2.34M | Buy |
52,370
+1,484
| +3% | +$66.4K | 0.14% | 129 |
|
|
2017
Q1 | $2.21M | Buy |
50,886
+4,797
| +10% | +$208K | 0.15% | 119 |
|
|
2016
Q4 | $1.92M | Buy |
46,089
+5,753
| +14% | +$239K | 0.14% | 123 |
|
|
2016
Q3 | $1.68M | Sell |
40,336
-10,625
| -21% | -$442K | 0.13% | 135 |
|
|
2016
Q2 | $2.18M | Buy |
50,961
+17,884
| +54% | +$764K | 0.18% | 112 |
|
|
2016
Q1 | $1.33M | Buy |
+33,077
| New | +$1.33M | 0.12% | 154 |
|
|
2015
Q4 | – | Sell |
-13,678
| Closed | -$491K | – | 534 |
|
|
2015
Q3 | $491K | Buy |
13,678
+3,029
| +28% | +$109K | 0.06% | 292 |
|
|
2015
Q2 | $392K | Sell |
10,649
-3,198
| -23% | -$118K | 0.05% | 330 |
|
|
2015
Q1 | $526K | Buy |
13,847
+1,779
| +15% | +$67.6K | 0.06% | 278 |
|
|
2014
Q4 | $460K | Buy |
12,068
+838
| +7% | +$31.9K | 0.06% | 269 |
|
|
2014
Q3 | $394K | Sell |
11,230
-226
| -2% | -$7.93K | 0.05% | 308 |
|
|
2014
Q2 | $408K | Buy |
11,456
+5
| +0% | +$178 | 0.06% | 297 |
|
|
2014
Q1 | $386K | Buy |
11,451
+565
| +5% | +$19K | 0.07% | 266 |
|
|
2013
Q4 | $358K | Sell |
10,886
-130
| -1% | -$4.28K | 0.06% | 291 |
|
|
2013
Q3 | $344K | Sell |
11,016
-166
| -1% | -$5.18K | 0.08% | 233 |
|
|
2013
Q2 | $349K | Buy |
+11,182
| New | +$349K | 0.08% | 259 |
|