Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Buy |
224,807
+113,358
| +102% | +$6.56M | 0.07% | 208 |
|
|
2019
Q2 | $6.13M | Buy |
111,449
+12,240
| +12% | +$673K | 0.03% | 309 |
|
|
2019
Q1 | $5.22M | Buy |
99,209
+44,349
| +81% | +$2.33M | 0.03% | 323 |
|
|
2018
Q4 | $2.56M | Buy |
54,860
+10,292
| +23% | +$480K | 0.01% | 459 |
|
|
2018
Q3 | $2.21M | Sell |
44,568
-3,325
| -7% | -$165K | 0.01% | 536 |
|
|
2018
Q2 | $2.27M | Buy |
47,893
+5,334
| +13% | +$253K | 0.01% | 515 |
|
|
2018
Q1 | $2M | Sell |
42,559
-2,884
| -6% | -$135K | 0.01% | 527 |
|
|
2017
Q4 | $2.17M | Sell |
45,443
-784
| -2% | -$37.4K | 0.01% | 491 |
|
|
2017
Q3 | $2.12M | Buy |
46,227
+9,015
| +24% | +$413K | 0.01% | 508 |
|
|
2017
Q2 | $1.66M | Sell |
37,212
-12,630
| -25% | -$565K | 0.01% | 536 |
|
|
2017
Q1 | $2.17M | Buy |
49,842
+9,668
| +24% | +$420K | 0.01% | 448 |
|
|
2016
Q4 | $1.67M | Buy |
40,174
+14,300
| +55% | +$594K | 0.01% | 628 |
|
|
2016
Q3 | $1.07M | Buy |
25,874
+3,752
| +17% | +$156K | 0.01% | 731 |
|
|
2016
Q2 | $833K | Buy |
22,122
+2,939
| +15% | +$111K | 0.01% | 784 |
|
|
2016
Q1 | $723K | Buy |
19,183
+8,866
| +86% | +$334K | ﹤0.01% | 797 |
|
|
2015
Q4 | $388K | Sell |
10,317
-2,594
| -20% | -$97.6K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $463K | Buy |
12,911
+1,345
| +12% | +$48.2K | ﹤0.01% | 901 |
|
|
2015
Q2 | $423K | Hold |
11,566
| – | – | ﹤0.01% | 902 |
|
|
2015
Q1 | $438K | Hold |
11,566
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $439K | Sell |
11,566
-728
| -6% | -$27.6K | ﹤0.01% | 850 |
|
|
2014
Q3 | $429K | Sell |
12,294
-1,033
| -8% | -$36K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $473K | Buy |
+13,327
| New | +$473K | ﹤0.01% | 1012 |
|