UBS AM’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,963
| Closed | -$91.6K | – | 2815 |
|
2018
Q4 | $91.6K | Buy |
+1,963
| New | +$91.6K | ﹤0.01% | 2527 |
|
2018
Q3 | – | Sell |
-270
| Closed | -$12.8K | – | 2820 |
|
2018
Q2 | $12.8K | Buy |
+270
| New | +$12.8K | ﹤0.01% | 2671 |
|
2017
Q1 | – | Sell |
-2,074
| Closed | -$86K | – | 2493 |
|
2016
Q4 | $86K | Buy |
+2,074
| New | +$86K | ﹤0.01% | 2267 |
|