TLFA
True Link Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,487
| Closed | -$1.85M | – | 99 |
|
|
2023
Q3 | $1.85M | Hold |
31,487
| – | – | 0.22% | 27 |
|
|
2023
Q2 | $1.98M | Hold |
31,487
| – | – | 0.24% | 25 |
|
|
2023
Q1 | $1.96M | Hold |
31,487
| – | – | 0.25% | 29 |
|
|
2022
Q4 | $2.01M | Hold |
31,487
| – | – | 0.27% | 27 |
|
|
2022
Q3 | $1.82M | Hold |
31,487
| – | – | 0.26% | 30 |
|
|
2022
Q2 | $1.95M | Hold |
31,487
| – | – | 0.3% | 32 |
|
|
2022
Q1 | $2.11M | Hold |
31,487
| – | – | 0.31% | 29 |
|
|
2021
Q4 | $2.16M | Hold |
31,487
| – | – | 0.29% | 39 |
|
|
2021
Q3 | $1.92M | Sell |
31,487
-3,250
| -9% | -$198K | 0.26% | 44 |
|
|
2021
Q2 | $2.12M | Hold |
34,737
| – | – | 0.31% | 39 |
|
|
2021
Q1 | $2.02M | Hold |
34,737
| – | – | 0.29% | 42 |
|
|
2020
Q4 | $1.95M | Buy |
+34,737
| New | +$1.95M | 0.31% | 43 |
|