Webster 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
2022
Q1
Sell
-335
Closed -$23K 549
2021
Q4
$23K Hold
335
﹤0.01% 424
2021
Q3
$20K Hold
335
﹤0.01% 425
2021
Q2
$20K Hold
335
﹤0.01% 411
2021
Q1
$19K Hold
335
﹤0.01% 419
2020
Q4
$19K Hold
335
﹤0.01% 407
2020
Q3
$18K Hold
335
﹤0.01% 379
2020
Q2
$17K Hold
335
﹤0.01% 380
2020
Q1
$16K Buy
+335
New +$16K ﹤0.01% 377