WP
WealthSource Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,523
| Closed | -$922K | – | 482 |
|
|
2019
Q1 | $922K | Buy |
17,523
+1,806
| +11% | +$95K | 0.21% | 103 |
|
|
2018
Q4 | $733K | Sell |
15,717
-3,709
| -19% | -$173K | 0.21% | 106 |
|
|
2018
Q3 | $962K | Sell |
19,426
-4,155
| -18% | -$206K | 0.25% | 85 |
|
|
2018
Q2 | $1.12M | Buy |
23,581
+7,277
| +45% | +$345K | 0.31% | 80 |
|
|
2018
Q1 | $766K | Sell |
16,304
-193
| -1% | -$9.07K | 0.23% | 108 |
|
|
2017
Q4 | $788K | Sell |
16,497
-1,865
| -10% | -$89.1K | 0.24% | 95 |
|
|
2017
Q3 | $841K | Buy |
18,362
+349
| +2% | +$16K | 0.28% | 88 |
|
|
2017
Q2 | $806K | Sell |
18,013
-486
| -3% | -$21.7K | 0.27% | 88 |
|
|
2017
Q1 | $804K | Sell |
18,499
-3,275
| -15% | -$142K | 0.3% | 89 |
|
|
2016
Q4 | $905K | Sell |
21,774
-10,924
| -33% | -$454K | 0.38% | 59 |
|
|
2016
Q3 | $1.36M | Buy |
32,698
+4,475
| +16% | +$186K | 0.5% | 49 |
|
|
2016
Q2 | $1.21M | Buy |
28,223
+14,803
| +110% | +$633K | 0.45% | 52 |
|
|
2016
Q1 | $541K | Buy |
+13,420
| New | +$541K | 0.22% | 90 |
|