Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.32M | Sell |
66,936
-5,061
| -7% | -$251K | 0.7% | 51 |
|
|
2018
Q2 | $3.41M | Buy |
71,997
+2,065
| +3% | +$97.9K | 0.83% | 46 |
|
|
2018
Q1 | $3.29M | Sell |
69,932
-77
| -0.1% | -$3.62K | 0.83% | 46 |
|
|
2017
Q4 | $3.34M | Buy |
70,009
+2,472
| +4% | +$118K | 0.77% | 41 |
|
|
2017
Q3 | $3.09M | Buy |
67,537
+3,254
| +5% | +$149K | 0.8% | 40 |
|
|
2017
Q2 | $2.88M | Buy |
64,283
+2,057
| +3% | +$92K | 0.83% | 43 |
|
|
2017
Q1 | $2.71M | Buy |
62,226
+1,958
| +3% | +$85.1K | 0.89% | 38 |
|
|
2016
Q4 | $2.5M | Buy |
60,268
+23,857
| +66% | +$991K | 1.02% | 36 |
|
|
2016
Q3 | $1.51M | Sell |
36,411
-328
| -0.9% | -$13.6K | 0.67% | 40 |
|
|
2016
Q2 | $1.57M | Sell |
36,739
-402
| -1% | -$17.2K | 0.66% | 40 |
|
|
2016
Q1 | $1.5M | Buy |
37,141
+3,093
| +9% | +$125K | 0.66% | 38 |
|
|
2015
Q4 | $1.31M | Buy |
34,048
+3,591
| +12% | +$138K | 0.66% | 38 |
|
|
2015
Q3 | $1.1M | Sell |
30,457
-2,154
| -7% | -$77.4K | 0.62% | 41 |
|
|
2015
Q2 | $1.2M | Sell |
32,611
-39,975
| -55% | -$1.46M | 0.66% | 40 |
|
|
2015
Q1 | $2.75M | Buy |
72,586
+41,290
| +132% | +$1.57M | 0.78% | 37 |
|
|
2014
Q4 | $1.19M | Buy |
31,296
+2,555
| +9% | +$97K | 0.67% | 41 |
|
|
2014
Q3 | $1.01M | Sell |
28,741
-929
| -3% | -$32.5K | 0.61% | 44 |
|
|
2014
Q2 | $1.06M | Buy |
29,670
+710
| +2% | +$25.3K | 0.65% | 43 |
|
|
2014
Q1 | $986K | Sell |
28,960
-440
| -1% | -$15K | 0.65% | 43 |
|
|
2013
Q4 | $975K | Buy |
+29,400
| New | +$975K | 0.67% | 42 |
|