Washington Trust Bank’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
Q2 | – | Sell |
-726
| Closed | -$34K | – | 735 |
|
|
2018
Q1 | $34K | Hold |
726
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $35K | Buy |
+726
| New | +$35K | 0.01% | 472 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1175 |
|
|
2016
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 671 |
|