Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,862
| Closed | -$428K | – | 532 |
|
|
2023
Q1 | $428K | Hold |
6,862
| – | – | 0.07% | 271 |
|
|
2022
Q4 | $438K | Hold |
6,862
| – | – | 0.08% | 257 |
|
|
2022
Q3 | $397K | Hold |
6,862
| – | – | 0.08% | 258 |
|
|
2022
Q2 | $425K | Buy |
6,862
+26
| +0.4% | +$1.61K | 0.08% | 239 |
|
|
2022
Q1 | $459K | Hold |
6,836
| – | – | 0.09% | 235 |
|
|
2021
Q4 | $469K | Hold |
6,836
| – | – | 0.09% | 237 |
|
|
2021
Q3 | $416K | Hold |
6,836
| – | – | 0.09% | 247 |
|
|
2021
Q2 | $416K | Hold |
6,836
| – | – | 0.1% | 239 |
|
|
2021
Q1 | $398K | Hold |
6,836
| – | – | 0.11% | 219 |
|
|
2020
Q4 | $384K | Buy |
6,836
+607
| +10% | +$34.1K | 0.11% | 222 |
|
|
2020
Q3 | $334K | Sell |
6,229
-471
| -7% | -$25.3K | 0.12% | 211 |
|
|
2020
Q2 | $333K | Hold |
6,700
| – | – | 0.13% | 198 |
|
|
2020
Q1 | $314K | Buy |
+6,700
| New | +$314K | 0.17% | 153 |
|