Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,500
| Closed | -$6.86M | – | 384 |
|
|
2023
Q4 | $6.86M | Buy |
+109,500
| New | +$6.86M | 0.17% | 159 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$4.47M | – | 690 |
|
|
2022
Q4 | $4.47M | Buy |
70,000
+54,000
| +338% | +$3.45M | 0.13% | 241 |
|
|
2022
Q3 | $925K | Sell |
16,000
-44,000
| -73% | -$2.54M | 0.02% | 475 |
|
|
2022
Q2 | $3.72M | Sell |
60,000
-198,224
| -77% | -$12.3M | 0.11% | 276 |
|
|
2022
Q1 | $17.3M | Buy |
258,224
+143,047
| +124% | +$9.6M | 0.4% | 59 |
|
|
2021
Q4 | $7.91M | Buy |
+115,177
| New | +$7.91M | 0.18% | 161 |
|
|
2019
Q3 | – | Sell |
-23,282
| Closed | -$1.28M | – | 600 |
|
|
2019
Q2 | $1.28M | Buy |
+23,282
| New | +$1.28M | 0.03% | 289 |
|