Teamwork Financial Advisors’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
Q1 | – | Sell |
-6,567
| Closed | -$411K | – | 199 |
|
|
2023
Q4 | $411K | Sell |
6,567
-6,170
| -48% | -$387K | 0.07% | 118 |
|
|
2023
Q3 | $749K | Buy |
12,737
+721
| +6% | +$42.4K | 0.12% | 104 |
|
|
2023
Q2 | $755K | Buy |
12,016
+68
| +0.6% | +$4.27K | 0.12% | 98 |
|
|
2023
Q1 | $746K | Buy |
11,948
+97
| +0.8% | +$6.05K | 0.14% | 94 |
|
|
2022
Q4 | $757K | Sell |
11,851
-2,444
| -17% | -$156K | 0.15% | 94 |
|
|
2022
Q3 | $827K | Sell |
14,295
-310
| -2% | -$17.9K | 0.18% | 83 |
|
|
2022
Q2 | $906K | Buy |
14,605
+2,771
| +23% | +$172K | 0.2% | 84 |
|
|
2022
Q1 | $794K | Sell |
11,834
-2,858
| -19% | -$192K | 0.15% | 124 |
|
|
2021
Q4 | $1.01M | Sell |
14,692
-1,281
| -8% | -$87.9K | 0.19% | 121 |
|
|
2021
Q3 | $972K | Sell |
15,973
-7,083
| -31% | -$431K | 0.19% | 97 |
|
|
2021
Q2 | $1.4M | Buy |
23,056
+1,198
| +5% | +$73K | 0.29% | 66 |
|
|
2021
Q1 | $1.27M | Buy |
21,858
+1,208
| +6% | +$70.2K | 0.3% | 68 |
|
|
2020
Q4 | $1.16M | Sell |
20,650
-2,314
| -10% | -$130K | 0.28% | 79 |
|
|
2020
Q3 | $1.23M | Sell |
22,964
-2,296
| -9% | -$123K | 0.38% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
25,260
+6,463
| +34% | +$321K | 0.45% | 55 |
|
|
2020
Q1 | $882K | Sell |
18,797
-876
| -4% | -$41.1K | 0.55% | 37 |
|
|
2019
Q4 | $1.15M | Buy |
+19,673
| New | +$1.15M | 0.69% | 31 |
|