Strategic Wealth Investment 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 | $326K | Sell |
5,206
-822
| -14% | -$51.5K | 0.05% | 100 |
|
|
2023
Q3 | $354K | Sell |
6,028
-496
| -8% | -$29.2K | 0.06% | 80 |
|
|
2023
Q2 | $410K | Sell |
6,524
-614
| -9% | -$38.6K | 0.07% | 93 |
|
|
2023
Q1 | $445K | Sell |
7,138
-3,934
| -36% | -$245K | 0.08% | 87 |
|
|
2022
Q4 | $698K | Sell |
11,072
-212
| -2% | -$13.4K | 0.16% | 62 |
|
|
2022
Q3 | $653K | Sell |
11,284
-1,330
| -11% | -$77K | 0.19% | 60 |
|
|
2022
Q2 | $782K | Buy |
12,614
+2,246
| +22% | +$139K | 0.2% | 81 |
|
|
2022
Q1 | $696K | Buy |
+10,368
| New | +$696K | 0.17% | 59 |
|