Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $221K | Sell |
3,534
-29
| -0.8% | -$1.82K | 0.01% | 940 |
|
|
2023
Q3 | $209K | Sell |
3,563
-2,026
| -36% | -$119K | 0.01% | 895 |
|
|
2023
Q2 | $351K | Sell |
5,589
-160
| -3% | -$10.1K | 0.01% | 775 |
|
|
2023
Q1 | $359K | Buy |
+5,749
| New | +$359K | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-34,798
| Closed | -$1.96M | – | 910 |
|
|
2020
Q4 | $1.96M | Sell |
34,798
-15,209
| -30% | -$855K | 0.03% | 389 |
|
|
2020
Q3 | $2.68M | Buy |
50,007
+26,763
| +115% | +$1.44M | 0.05% | 280 |
|
|
2020
Q2 | $1.16M | Sell |
23,244
-7,539
| -24% | -$375K | 0.02% | 431 |
|
|
2020
Q1 | $1.44M | Buy |
30,783
+17,102
| +125% | +$802K | 0.04% | 269 |
|
|
2019
Q4 | $798K | Buy |
13,681
+2,415
| +21% | +$141K | 0.02% | 436 |
|
|
2019
Q3 | $652K | Buy |
11,266
+2,683
| +31% | +$155K | 0.03% | 373 |
|
|
2019
Q2 | $472K | Sell |
8,583
-44,130
| -84% | -$2.43M | 0.02% | 361 |
|
|
2019
Q1 | $2.78M | Sell |
52,713
-22,833
| -30% | -$1.2M | 0.17% | 118 |
|
|
2018
Q4 | $3.52M | Buy |
75,546
+67,274
| +813% | +$3.14M | 0.46% | 53 |
|
|
2018
Q3 | $410K | Buy |
+8,272
| New | +$410K | 0.02% | 303 |
|
|
2016
Q1 | – | Sell |
-36,382
| Closed | -$1.4M | – | 478 |
|
|
2015
Q4 | $1.4M | Buy |
+36,382
| New | +$1.4M | 0.17% | 176 |
|
|
2015
Q1 | – | Sell |
-8,376
| Closed | -$318K | – | 99 |
|
|
2014
Q4 | $318K | Buy |
+8,376
| New | +$318K | 0.38% | 65 |
|