SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-333,314
| Closed | -$13.9M | – | 123 |
|
|
2016
Q4 | $13.9M | Sell |
333,314
-11,994
| -3% | -$499K | 0.44% | 30 |
|
|
2016
Q3 | $14.3M | Sell |
345,308
-80,710
| -19% | -$3.35M | 0.44% | 31 |
|
|
2016
Q2 | $18.2M | Buy |
+426,018
| New | +$18.2M | 0.62% | 24 |
|
|
2015
Q1 | – | Sell |
-3,065,267
| Closed | -$116M | – | 125 |
|
|
2014
Q4 | $116M | Buy |
+3,065,267
| New | +$116M | 2.58% | 6 |
|