Susquehanna International Group’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,984
| Closed | -$213K | – | 6534 |
|
|
2024
Q1 | $213K | Sell |
4,984
-312
| -6% | -$13.3K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $208K | Sell |
5,296
-1,220
| -19% | -$47.9K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $236K | Sell |
6,516
-6,520
| -50% | -$236K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $499K | Buy |
+13,036
| New | +$499K | ﹤0.01% | 3624 |
|
|
2023
Q1 | – | Sell |
-14,637
| Closed | -$533K | – | 6660 |
|
|
2022
Q4 | $533K | Sell |
14,637
-5,221
| -26% | -$190K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $667K | Buy |
19,858
+8,106
| +69% | +$272K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $420K | Buy |
+11,752
| New | +$420K | ﹤0.01% | 3570 |
|
|
2021
Q4 | – | Sell |
-15,903
| Closed | -$591K | – | 6408 |
|
|
2021
Q3 | $591K | Buy |
+15,903
| New | +$591K | ﹤0.01% | 3454 |
|
|
2021
Q2 | – | Sell |
-5,824
| Closed | -$204K | – | 5882 |
|
|
2021
Q1 | $204K | Sell |
5,824
-20,245
| -78% | -$709K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $885K | Sell |
26,069
-13,557
| -34% | -$460K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $1.26M | Sell |
39,626
-1,098
| -3% | -$34.8K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.21M | Buy |
40,724
+8,815
| +28% | +$261K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $816K | Buy |
31,909
+1,776
| +6% | +$45.4K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $962K | Buy |
30,133
+4,415
| +17% | +$141K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $790K | Sell |
25,718
-13,941
| -35% | -$428K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $1.18M | Sell |
39,659
-1,279
| -3% | -$38.1K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.16M | Sell |
40,938
-1,243
| -3% | -$35.3K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.05M | Sell |
42,181
-4,279
| -9% | -$107K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.36M | Sell |
46,460
-727
| -2% | -$21.3K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.3M | Sell |
47,187
-686
| -1% | -$18.8K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.29M | Sell |
47,873
-239
| -0.5% | -$6.42K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.32M | Sell |
48,112
-50,630
| -51% | -$1.39M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $2.53M | Buy |
+98,742
| New | +$2.53M | ﹤0.01% | 882 |
|