Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,007
| Closed | -$503K | – | 688 |
|
|
2023
Q2 | $503K | Hold |
8,007
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $500K | Hold |
8,007
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $512K | Hold |
8,007
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $463K | Hold |
8,007
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $496K | Hold |
8,007
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $537K | Hold |
8,007
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $550K | Hold |
8,007
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $487K | Hold |
8,007
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $488K | Hold |
8,007
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $466K | Sell |
8,007
-87
| -1% | -$5.06K | 0.01% | 527 |
|
|
2020
Q4 | $455K | Hold |
8,094
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $434K | Hold |
8,094
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $402K | Hold |
8,094
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $380K | Hold |
8,094
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $472K | Hold |
8,094
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $469K | Hold |
8,094
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $445K | Hold |
8,094
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $426K | Hold |
8,094
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $378K | Hold |
8,094
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $401K | Sell |
8,094
-1,142
| -12% | -$56.6K | 0.01% | 547 |
|
|
2018
Q2 | $438K | Hold |
9,236
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $434K | Hold |
9,236
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $441K | Sell |
9,236
-765
| -8% | -$36.5K | 0.01% | 530 |
|
|
2017
Q3 | $458K | Hold |
10,001
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $447K | Buy |
10,001
+1,418
| +17% | +$63.4K | 0.01% | 531 |
|
|
2017
Q1 | $373K | Hold |
8,583
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $357K | Hold |
8,583
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $356K | Sell |
8,583
-11,705
| -58% | -$485K | 0.01% | 539 |
|
|
2016
Q2 | $868K | Buy |
20,288
+11,428
| +129% | +$489K | 0.02% | 325 |
|
|
2016
Q1 | $357K | Hold |
8,860
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $342K | Sell |
8,860
-821
| -8% | -$31.7K | 0.01% | 557 |
|
|
2015
Q3 | $348K | Sell |
9,681
-698
| -7% | -$25.1K | 0.01% | 532 |
|
|
2015
Q2 | $380K | Sell |
10,379
-281
| -3% | -$10.3K | 0.01% | 533 |
|
|
2015
Q1 | $404K | Hold |
10,660
| – | – | 0.01% | 658 |
|
|
2014
Q4 | $405K | Sell |
10,660
-2,025
| -16% | -$76.9K | 0.01% | 653 |
|
|
2014
Q3 | $444K | Buy |
12,685
+107
| +0.9% | +$3.75K | 0.01% | 635 |
|
|
2014
Q2 | $448K | Buy |
12,578
+5,362
| +74% | +$191K | 0.01% | 627 |
|
|
2014
Q1 | $246K | Hold |
7,216
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $239K | Sell |
7,216
-1,624
| -18% | -$53.8K | 0.01% | 783 |
|
|
2013
Q3 | $276K | Hold |
8,840
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $275K | Buy |
+8,840
| New | +$275K | 0.01% | 750 |
|