WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,016
| Closed | -$377K | – | 243 |
|
|
2023
Q4 | $377K | Buy |
6,016
+142
| +2% | +$8.9K | 0.08% | 166 |
|
|
2023
Q3 | $345K | Buy |
5,874
+598
| +11% | +$35.2K | 0.07% | 155 |
|
|
2023
Q2 | $331K | Buy |
5,276
+473
| +10% | +$29.7K | 0.06% | 166 |
|
|
2023
Q1 | $300K | Buy |
+4,803
| New | +$300K | 0.06% | 166 |
|
|
2016
Q3 | – | Sell |
-15,611
| Closed | -$668K | – | 317 |
|
|
2016
Q2 | $668K | Buy |
15,611
+2,726
| +21% | +$117K | 0.02% | 136 |
|
|
2016
Q1 | $520K | Sell |
12,885
-103
| -0.8% | -$4.16K | 0.02% | 105 |
|
|
2015
Q4 | $501K | Sell |
12,988
-20
| -0.2% | -$771 | 0.01% | 188 |
|
|
2015
Q3 | $468K | Buy |
13,008
+328
| +3% | +$11.8K | 0.02% | 133 |
|
|
2015
Q2 | $465K | Buy |
+12,680
| New | +$465K | 0.01% | 200 |
|