Teilinger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$2.51M | – | 23 |
|
|
2023
Q4 | $2.51M | Sell |
40,000
-78,000
| -66% | -$4.89M | 1.44% | 9 |
|
|
2023
Q3 | $6.94M | Buy |
118,000
+80,000
| +211% | +$4.7M | 1.94% | 19 |
|
|
2023
Q2 | $2.39M | Sell |
38,000
-77,000
| -67% | -$4.84M | 0.74% | 27 |
|
|
2023
Q1 | $7.18M | Buy |
115,000
+32,000
| +39% | +$2M | 2.83% | 13 |
|
|
2022
Q4 | $5.3M | Sell |
83,000
-57,000
| -41% | -$3.64M | 1.14% | 19 |
|
|
2022
Q3 | $8.1M | Buy |
+140,000
| New | +$8.1M | 1.94% | 14 |
|