SA
Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,118
| Closed | -$288K | – | 175 |
|
|
2020
Q4 | $288K | Sell |
5,118
-554
| -10% | -$31.2K | 0.08% | 133 |
|
|
2020
Q3 | $307K | Sell |
5,672
-3,719
| -40% | -$201K | 0.1% | 124 |
|
|
2020
Q2 | $496K | Sell |
9,391
-6,742
| -42% | -$356K | 0.19% | 93 |
|
|
2020
Q1 | $804K | Buy |
16,133
+9
| +0.1% | +$449 | 0.35% | 62 |
|
|
2019
Q4 | $941K | Buy |
16,124
+1,087
| +7% | +$63.4K | 0.33% | 75 |
|
|
2019
Q3 | $871K | Buy |
15,037
+1,687
| +13% | +$97.7K | 0.33% | 76 |
|
|
2019
Q2 | $747K | Buy |
13,350
+61
| +0.5% | +$3.41K | 0.28% | 74 |
|
|
2019
Q1 | $700K | Buy |
13,289
+146
| +1% | +$7.69K | 0.27% | 80 |
|
|
2018
Q4 | $614K | Sell |
13,143
-19,360
| -60% | -$904K | 0.27% | 77 |
|
|
2018
Q3 | $1.61M | Buy |
+32,503
| New | +$1.61M | 0.59% | 47 |
|
|
2018
Q2 | – | Sell |
-33,036
| Closed | -$1.55M | – | 147 |
|
|
2018
Q1 | $1.55M | Buy |
33,036
+946
| +3% | +$44.4K | 0.64% | 47 |
|
|
2017
Q4 | $1.53M | Sell |
32,090
-48,124
| -60% | -$2.3M | 0.63% | 46 |
|
|
2017
Q3 | $3.67M | Sell |
80,214
-469
| -0.6% | -$21.5K | 1.59% | 18 |
|
|
2017
Q2 | $3.61M | Buy |
80,683
+2,795
| +4% | +$125K | 1.65% | 16 |
|
|
2017
Q1 | $3.39M | Sell |
77,888
-2,430
| -3% | -$106K | 1.6% | 17 |
|
|
2016
Q4 | $3.34M | Buy |
80,318
+20,370
| +34% | +$847K | 1.75% | 11 |
|
|
2016
Q3 | $2.49M | Buy |
59,948
+6,098
| +11% | +$253K | 1.39% | 21 |
|
|
2016
Q2 | $2.3M | Buy |
53,850
+19,496
| +57% | +$834K | 1.33% | 22 |
|
|
2016
Q1 | $1.39M | Buy |
+34,354
| New | +$1.39M | 0.79% | 48 |
|