Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330
| Closed | -$19K | – | 1541 |
|
|
2021
Q1 | $19K | Sell |
330
-424
| -56% | -$24.4K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $42K | Buy |
754
+329
| +77% | +$18.3K | ﹤0.01% | 815 |
|
|
2020
Q3 | $23K | Sell |
425
-23
| -5% | -$1.25K | ﹤0.01% | 860 |
|
|
2020
Q2 | $22K | Sell |
448
-828
| -65% | -$40.7K | ﹤0.01% | 976 |
|
|
2020
Q1 | $66K | Sell |
1,276
-251
| -16% | -$13K | 0.01% | 508 |
|
|
2019
Q4 | $89K | Buy |
1,527
+1,102
| +259% | +$64.2K | 0.01% | 484 |
|
|
2019
Q3 | $25K | Hold |
425
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $23K | Hold |
425
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $22K | Hold |
425
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $20K | Hold |
425
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $20K | Hold |
425
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $21K | Hold |
425
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $20K | Hold |
425
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $20K | Hold |
425
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $19K | Buy |
+425
| New | +$19K | ﹤0.01% | 560 |
|