Tatro Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $253K | Hold |
3,766
| – | – | 0.19% | 70 |
|
|
2021
Q4 | $258K | Hold |
3,766
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $229K | Hold |
3,766
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $229K | Hold |
3,766
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $219K | Hold |
3,766
| – | – | 0.17% | 93 |
|
|
2020
Q4 | $212K | Sell |
3,766
-80
| -2% | -$4.5K | 0.2% | 71 |
|
|
2020
Q3 | $206K | Buy |
+3,846
| New | +$206K | 0.24% | 63 |
|
|
2020
Q2 | – | Sell |
-7,331
| Closed | -$344K | – | 72 |
|
|
2020
Q1 | $344K | Buy |
+7,331
| New | +$344K | 0.61% | 24 |
|