VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $391K | Buy |
9,137
+2,942
| +47% | +$126K | 0.06% | 319 |
|
|
2016
Q1 | $250K | Sell |
6,195
-9,192
| -60% | -$371K | 0.03% | 471 |
|
|
2015
Q4 | $593K | Buy |
15,387
+4,814
| +46% | +$186K | 0.06% | 290 |
|
|
2015
Q3 | $380K | Buy |
10,573
+833
| +9% | +$29.9K | 0.04% | 356 |
|
|
2015
Q2 | $357K | Sell |
9,740
-27,150
| -74% | -$995K | 0.04% | 405 |
|
|
2015
Q1 | $1.4M | Buy |
36,890
+15,646
| +74% | +$593K | 0.15% | 170 |
|
|
2014
Q4 | $806K | Sell |
21,244
-4,084
| -16% | -$155K | 0.09% | 240 |
|
|
2014
Q3 | $886K | Buy |
25,328
+416
| +2% | +$14.6K | 0.11% | 217 |
|
|
2014
Q2 | $887K | Buy |
24,912
+6,679
| +37% | +$238K | 0.11% | 212 |
|
|
2014
Q1 | $620K | Sell |
18,233
-96
| -0.5% | -$3.26K | 0.09% | 287 |
|
|
2013
Q4 | $608K | Sell |
18,329
-3,130
| -15% | -$104K | 0.09% | 264 |
|
|
2013
Q3 | $669K | Sell |
21,459
-1,429
| -6% | -$44.6K | 0.12% | 197 |
|
|
2013
Q2 | $712K | Buy |
+22,888
| New | +$712K | 0.14% | 175 |
|