WIM
Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $226M | Sell |
4,809,125
-11,762
| -0.2% | -$552K | 2.9% | 9 |
|
|
2017
Q4 | $230M | Sell |
4,820,887
-128,344
| -3% | -$6.13M | 2.91% | 11 |
|
|
2017
Q3 | $227M | Sell |
4,949,231
-146,840
| -3% | -$6.72M | 2.88% | 14 |
|
|
2017
Q2 | $228M | Sell |
5,096,071
-459,513
| -8% | -$20.6M | 2.92% | 15 |
|
|
2017
Q1 | $242M | Sell |
5,555,584
-651,404
| -10% | -$28.3M | 2.92% | 14 |
|
|
2016
Q4 | $258M | Sell |
6,206,988
-671,796
| -10% | -$27.9M | 2.94% | 16 |
|
|
2016
Q3 | $285M | Sell |
6,878,784
-484,700
| -7% | -$20.1M | 2.84% | 17 |
|
|
2016
Q2 | $315M | Sell |
7,363,484
-646,854
| -8% | -$27.7M | 3.01% | 16 |
|
|
2016
Q1 | $323M | Sell |
8,010,338
-1,232,425
| -13% | -$49.7M | 2.97% | 15 |
|
|
2015
Q4 | $356M | Sell |
9,242,763
-1,053,318
| -10% | -$40.6M | 3.09% | 13 |
|
|
2015
Q3 | $370M | Sell |
10,296,081
-893,844
| -8% | -$32.1M | 3% | 17 |
|
|
2015
Q2 | $410M | Sell |
11,189,925
-289,483
| -3% | -$10.6M | 2.83% | 18 |
|
|
2015
Q1 | $435M | Sell |
11,479,408
-1,114,538
| -9% | -$42.3M | 2.86% | 17 |
|
|
2014
Q4 | $478M | Sell |
12,593,946
-2,569,110
| -17% | -$97.5M | 3.04% | 15 |
|
|
2014
Q3 | $531M | Sell |
15,163,056
-757,607
| -5% | -$26.5M | 3.1% | 16 |
|
|
2014
Q2 | $566M | Sell |
15,920,663
-237,152
| -1% | -$8.43M | 3.1% | 16 |
|
|
2014
Q1 | $544M | Buy |
16,157,815
+54,006
| +0.3% | +$1.82M | 3.04% | 16 |
|
|
2013
Q4 | $534M | Sell |
16,103,809
-6,997,346
| -30% | -$232M | 3.25% | 12 |
|
|
2013
Q3 | $721K | Sell |
23,101,155
-671,118
| -3% | -$20.9K | 3.19% | 11 |
|
|
2013
Q2 | $741M | Buy |
+23,772,273
| New | +$741M | 4.35% | 9 |
|