SL Advisors’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
Q1 | – | Sell |
-3,174
| Closed | -$203K | – | 51 |
|
|
2022
Q4 | $203K | Buy |
+3,174
| New | +$203K | 0.45% | 51 |
|
|
2017
Q4 | – | Sell |
-4,721
| Closed | -$216K | – | 57 |
|
|
2017
Q3 | $216K | Hold |
4,721
| – | – | 0.1% | 56 |
|
|
2017
Q2 | $211K | Hold |
4,721
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $205K | Buy |
+4,721
| New | +$205K | 0.12% | 55 |
|
|
2016
Q4 | – | Sell |
-11,063
| Closed | -$459K | – | 58 |
|
|
2016
Q3 | $459K | Buy |
11,063
+3,273
| +42% | +$136K | 0.37% | 54 |
|
|
2016
Q2 | $333K | Buy |
+7,790
| New | +$333K | 0.31% | 54 |
|