Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,043
| Closed | -$2.14M | – | 2132 |
|
|
2022
Q3 | $2.14M | Hold |
37,043
| – | – | 0.02% | 727 |
|
|
2022
Q2 | $2.3M | Buy |
37,043
+21,981
| +146% | +$1.36M | 0.05% | 565 |
|
|
2022
Q1 | $1.01M | Buy |
+15,062
| New | +$1.01M | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-5,804
| Closed | -$213K | – | 685 |
|
|
2015
Q2 | $213K | Buy |
+5,804
| New | +$213K | 0.04% | 431 |
|