SBSB
Sullivan, Bruyette, Speros & Blaney’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 | $1.06M | Buy |
18,278
+26
| +0.1% | +$1.51K | 0.05% | 112 |
|
|
2020
Q4 | $1.03M | Sell |
18,252
-330
| -2% | -$18.6K | 0.05% | 111 |
|
|
2020
Q3 | $997K | Buy |
18,582
+35
| +0.2% | +$1.88K | 0.06% | 99 |
|
|
2020
Q2 | $921K | Buy |
18,547
+43
| +0.2% | +$2.14K | 0.06% | 96 |
|
|
2020
Q1 | $868K | Sell |
18,504
-3,747
| -17% | -$176K | 0.06% | 89 |
|
|
2019
Q4 | $1.3M | Buy |
22,251
+386
| +2% | +$22.5K | 0.07% | 78 |
|
|
2019
Q3 | $1.27M | Buy |
21,865
+31
| +0.1% | +$1.8K | 0.08% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
21,834
+4,285
| +24% | +$236K | 0.07% | 73 |
|
|
2019
Q1 | $924K | Buy |
17,549
+722
| +4% | +$38K | 0.06% | 84 |
|
|
2018
Q4 | $785K | Buy |
16,827
+212
| +1% | +$9.89K | 0.05% | 83 |
|
|
2018
Q3 | $823K | Buy |
16,615
+15
| +0.1% | +$743 | 0.07% | 68 |
|
|
2018
Q2 | $787K | Sell |
16,600
-635
| -4% | -$30.1K | 0.08% | 66 |
|
|
2018
Q1 | $810K | Buy |
17,235
+8
| +0% | +$376 | 0.08% | 66 |
|
|
2017
Q4 | $822K | Buy |
17,227
+10
| +0.1% | +$477 | 0.08% | 68 |
|
|
2017
Q3 | $788K | Buy |
17,217
+10
| +0.1% | +$458 | 0.08% | 66 |
|
|
2017
Q2 | $770K | Buy |
17,207
+85
| +0.5% | +$3.8K | 0.08% | 65 |
|
|
2017
Q1 | $744K | Buy |
17,122
+3
| +0% | +$130 | 0.07% | 61 |
|
|
2016
Q4 | $712K | Hold |
17,119
| – | – | 0.07% | 59 |
|
|
2016
Q3 | $710K | Hold |
17,119
| – | – | 0.07% | 58 |
|
|
2016
Q2 | $732K | Buy |
+17,119
| New | +$732K | 0.08% | 55 |
|