TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,342
| Closed | -$2.26M | – | 164 |
|
|
2024
Q1 | $2.26M | Sell |
34,342
-12,278
| -26% | -$809K | 0.5% | 60 |
|
|
2023
Q4 | $2.92M | Buy |
46,620
+6,222
| +15% | +$390K | 0.7% | 37 |
|
|
2023
Q3 | $2.37M | Buy |
40,398
+6,017
| +18% | +$354K | 0.61% | 48 |
|
|
2023
Q2 | $2.16M | Sell |
34,381
-1,562
| -4% | -$98.1K | 0.53% | 56 |
|
|
2023
Q1 | $2.24M | Buy |
+35,943
| New | +$2.24M | 0.55% | 52 |
|