Trilogy Capital’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,190
| Closed | -$4.46M | – | 340 |
|
|
2024
Q1 | $4.46M | Buy |
104,190
+40,993
| +65% | +$1.75M | 0.26% | 77 |
|
|
2023
Q4 | $2.48M | Buy |
63,197
+21,105
| +50% | +$828K | 0.15% | 117 |
|
|
2023
Q3 | $1.52M | Buy |
42,092
+8,238
| +24% | +$298K | 0.1% | 121 |
|
|
2023
Q2 | $1.31M | Buy |
33,854
+19,260
| +132% | +$747K | 0.08% | 131 |
|
|
2023
Q1 | $539K | Buy |
14,594
+2,942
| +25% | +$109K | 0.04% | 154 |
|
|
2022
Q4 | $425K | Sell |
11,652
-387
| -3% | -$14.1K | 0.03% | 168 |
|
|
2022
Q3 | $405K | Buy |
+12,039
| New | +$405K | 0.04% | 132 |
|