WESPAC Advisors’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
Q4 | – | Sell |
-26,198
| Closed | -$1.88M | – | 178 |
|
|
2024
Q3 | $1.88M | Buy |
+26,198
| New | +$1.88M | 1.39% | 15 |
|
|
2016
Q4 | – | Sell |
-22,869
| Closed | -$949K | – | 134 |
|
|
2016
Q3 | $949K | Sell |
22,869
-4,117
| -15% | -$171K | 1.07% | 36 |
|
|
2016
Q2 | $1.15M | Buy |
26,986
+2,404
| +10% | +$103K | 1.19% | 33 |
|
|
2016
Q1 | $991K | Buy |
+24,582
| New | +$991K | 1.23% | 35 |
|