Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23K | Hold |
384
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $23K | Hold |
384
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $22K | Hold |
384
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $22K | Sell |
384
-300
| -44% | -$17.2K | ﹤0.01% | 884 |
|
|
2020
Q3 | $37K | Hold |
684
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $34K | Hold |
684
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $32K | Hold |
684
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $40K | Buy |
684
+82
| +14% | +$4.8K | ﹤0.01% | 622 |
|
|
2019
Q3 | $35K | Buy |
602
+102
| +20% | +$5.93K | ﹤0.01% | 639 |
|
|
2019
Q2 | $28K | Sell |
500
-120
| -19% | -$6.72K | ﹤0.01% | 707 |
|
|
2019
Q1 | $33K | Sell |
620
-121
| -16% | -$6.44K | ﹤0.01% | 611 |
|
|
2018
Q4 | $35K | Buy |
741
+500
| +207% | +$23.6K | 0.01% | 464 |
|
|
2018
Q3 | $12K | Buy |
+241
| New | +$12K | ﹤0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$4.74K | – | 1216 |
|
|
2018
Q1 | $4.74K | Buy |
+101
| New | +$4.74K | ﹤0.01% | 963 |
|