TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-312
| Closed | -$17K | – | 480 |
|
|
2020
Q3 | $17K | Buy |
+312
| New | +$17K | 0.01% | 242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$47K | – | 528 |
|
|
2019
Q4 | $47K | Hold |
818
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $47K | Hold |
818
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $45K | Buy |
+818
| New | +$45K | 0.02% | 191 |
|