TFO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,347
| Closed | -$776K | – | 1074 |
|
|
2023
Q3 | $776K | Hold |
12,347
| – | – | 0.16% | 26 |
|
|
2023
Q2 | $776K | Buy |
12,347
+72
| +0.6% | +$4.52K | 0.16% | 24 |
|
|
2023
Q1 | $766K | Buy |
12,275
+10,212
| +495% | +$637K | 0.17% | 24 |
|
|
2022
Q4 | $549K | Sell |
2,063
-10,076
| -83% | -$2.68M | 0.13% | 25 |
|
|
2022
Q3 | $702K | Buy |
12,139
+88
| +0.7% | +$5.09K | 0.18% | 23 |
|
|
2022
Q2 | $747K | Buy |
12,051
+61
| +0.5% | +$3.78K | 0.17% | 23 |
|
|
2022
Q1 | $804K | Buy |
11,990
+58
| +0.5% | +$3.89K | 0.16% | 22 |
|
|
2021
Q4 | $791K | Buy |
11,932
+53
| +0.4% | +$3.51K | 0.15% | 23 |
|
|
2021
Q3 | $723K | Sell |
11,879
-814
| -6% | -$49.5K | 0.14% | 21 |
|
|
2021
Q2 | $772K | Buy |
12,693
+49
| +0.4% | +$2.98K | 0.15% | 19 |
|
|
2021
Q1 | $735K | Sell |
12,644
-4,835
| -28% | -$281K | 0.22% | 20 |
|
|
2020
Q4 | $983K | Buy |
17,479
+68
| +0.4% | +$3.82K | 0.31% | 15 |
|
|
2020
Q3 | $934K | Buy |
17,411
+102
| +0.6% | +$5.47K | 0.36% | 14 |
|
|
2020
Q2 | $860K | Buy |
17,309
+122
| +0.7% | +$6.06K | 0.34% | 13 |
|
|
2020
Q1 | $806K | Buy |
17,187
+2,037
| +13% | +$95.5K | 0.35% | 14 |
|
|
2019
Q4 | $883K | Buy |
+15,150
| New | +$883K | 0.81% | 13 |
|