StrategIQ 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 | $211K | Sell |
3,370
-300
| -8% | -$18.8K | 0.02% | 303 |
|
|
2023
Q3 | $216K | Hold |
3,670
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $231K | Sell |
3,670
-200
| -5% | -$12.6K | 0.03% | 284 |
|
|
2023
Q1 | $241K | Hold |
3,870
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $247K | Sell |
3,870
-600
| -13% | -$38.3K | 0.03% | 250 |
|
|
2022
Q3 | $259K | Sell |
4,470
-300
| -6% | -$17.4K | 0.03% | 239 |
|
|
2022
Q2 | $296K | Hold |
4,770
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $320K | Sell |
4,770
-150
| -3% | -$10.1K | 0.03% | 241 |
|
|
2021
Q4 | $338K | Hold |
4,920
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $299K | Hold |
4,920
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $300K | Hold |
4,920
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $286K | Hold |
4,920
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $277K | Hold |
4,920
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $264K | Hold |
4,920
| – | – | 0.07% | 168 |
|
|
2020
Q2 | $244K | Sell |
4,920
-250
| -5% | -$12.4K | 0.07% | 166 |
|
|
2020
Q1 | $243K | Sell |
5,170
-150
| -3% | -$7.05K | 0.08% | 163 |
|
|
2019
Q4 | $310K | Sell |
5,320
-450
| -8% | -$26.2K | 0.08% | 165 |
|
|
2019
Q3 | $334K | Sell |
5,770
-524
| -8% | -$30.3K | 0.09% | 151 |
|
|
2019
Q2 | $346K | Sell |
6,294
-885
| -12% | -$48.7K | 0.1% | 150 |
|
|
2019
Q1 | $378K | Sell |
7,179
-96
| -1% | -$5.06K | 0.12% | 138 |
|
|
2018
Q4 | $339K | Buy |
7,275
+657
| +10% | +$30.6K | 0.12% | 139 |
|
|
2018
Q3 | $328K | Sell |
6,618
-1,195
| -15% | -$59.2K | 0.1% | 142 |
|
|
2018
Q2 | $370K | Sell |
7,813
-648
| -8% | -$30.7K | 0.13% | 127 |
|
|
2018
Q1 | $397K | Buy |
8,461
+623
| +8% | +$29.2K | 0.16% | 111 |
|
|
2017
Q4 | $374K | Buy |
7,838
+250
| +3% | +$11.9K | 0.15% | 110 |
|
|
2017
Q3 | $347K | Buy |
7,588
+3,045
| +67% | +$139K | 0.14% | 102 |
|
|
2017
Q2 | $203K | Buy |
+4,543
| New | +$203K | 0.09% | 146 |
|