Sowa Financial Group’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
Q4 | – | Sell |
-13,032
| Closed | -$766K | – | 35 |
|
|
2023
Q3 | $766K | Buy |
13,032
+1,303
| +11% | +$76.6K | 0.58% | 29 |
|
|
2023
Q2 | $737K | Sell |
11,729
-490
| -4% | -$30.8K | 0.51% | 30 |
|
|
2023
Q1 | $762K | Sell |
12,219
-173
| -1% | -$10.8K | 0.55% | 29 |
|
|
2022
Q4 | $792K | Buy |
12,392
+32
| +0.3% | +$2.05K | 0.59% | 29 |
|
|
2022
Q3 | $715K | Sell |
12,360
-174
| -1% | -$10.1K | 0.56% | 30 |
|
|
2022
Q2 | $777K | Buy |
12,534
+62
| +0.5% | +$3.84K | 0.59% | 29 |
|
|
2022
Q1 | $837K | Buy |
12,472
+282
| +2% | +$18.9K | 0.5% | 33 |
|
|
2021
Q4 | $837K | Sell |
12,190
-270
| -2% | -$18.5K | 0.49% | 33 |
|
|
2021
Q3 | $758K | Sell |
12,460
-710
| -5% | -$43.2K | 0.49% | 33 |
|
|
2021
Q2 | $802K | Sell |
13,170
-379
| -3% | -$23.1K | 0.59% | 32 |
|
|
2021
Q1 | $788K | Sell |
13,549
-1,238
| -8% | -$72K | 0.56% | 30 |
|
|
2020
Q4 | $832K | Sell |
14,787
-819
| -5% | -$46.1K | 0.56% | 31 |
|
|
2020
Q3 | $837K | Sell |
15,606
-3,414
| -18% | -$183K | 0.6% | 30 |
|
|
2020
Q2 | $945K | Sell |
19,020
-1,584
| -8% | -$78.7K | 0.71% | 28 |
|
|
2020
Q1 | $967K | Buy |
20,604
+1,122
| +6% | +$52.7K | 0.85% | 25 |
|
|
2019
Q4 | $1.14M | Buy |
+19,482
| New | +$1.14M | 0.93% | 25 |
|