Virtu Financial’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
Q3 | – | Sell |
-74,985
| Closed | -$4.13M | – | 1802 |
|
|
2019
Q2 | $4.13M | Buy |
74,985
+40,387
| +117% | +$2.22M | 0.24% | 43 |
|
|
2019
Q1 | $1.82M | Sell |
34,598
-132,249
| -79% | -$6.96M | 0.1% | 142 |
|
|
2018
Q4 | $7.78M | Buy |
166,847
+96,471
| +137% | +$4.5M | 0.42% | 14 |
|
|
2018
Q3 | $3.49M | Buy |
70,376
+63,059
| +862% | +$3.12M | 0.21% | 81 |
|
|
2018
Q2 | $347K | Buy |
7,317
+1,554
| +27% | +$73.7K | 0.02% | 1045 |
|
|
2018
Q1 | $271K | Sell |
5,763
-3,250
| -36% | -$153K | 0.01% | 1131 |
|
|
2017
Q4 | $430K | Sell |
9,013
-7,921
| -47% | -$378K | 0.02% | 952 |
|
|
2017
Q3 | $775K | Buy |
16,934
+4,046
| +31% | +$185K | 0.04% | 590 |
|
|
2017
Q2 | $576K | Buy |
+12,888
| New | +$576K | 0.08% | 198 |
|
|
2016
Q4 | – | Sell |
-10,327
| Closed | -$428K | – | 555 |
|
|
2016
Q3 | $428K | Buy |
+10,327
| New | +$428K | 0.07% | 231 |
|
|
2015
Q3 | – | Sell |
-33,430
| Closed | -$1.23M | – | 379 |
|
|
2015
Q2 | $1.23M | Buy |
+33,430
| New | +$1.23M | 0.11% | 124 |
|
|
2014
Q4 | – | Sell |
-12,599
| Closed | -$441K | – | 368 |
|
|
2014
Q3 | $441K | Sell |
12,599
-47,525
| -79% | -$1.66M | 0.05% | 184 |
|
|
2014
Q2 | $2.14M | Buy |
+60,124
| New | +$2.14M | 0.28% | 77 |
|
|
2013
Q4 | – | Sell |
-12,352
| Closed | -$385K | – | 315 |
|
|
2013
Q3 | $385K | Sell |
12,352
-43,928
| -78% | -$1.37M | 0.04% | 177 |
|
|
2013
Q2 | $1.75M | Buy |
+56,280
| New | +$1.75M | 0.17% | 106 |
|