Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $267K | Sell |
4,534
-327
| -7% | -$19.3K | 0.05% | 129 |
|
|
2023
Q2 | $305K | Sell |
4,861
-332
| -6% | -$20.8K | 0.05% | 125 |
|
|
2023
Q1 | $329K | Hold |
5,193
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $337K | Hold |
5,193
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $297K | Hold |
5,193
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $324K | Sell |
5,193
-3,537
| -41% | -$221K | 0.08% | 115 |
|
|
2022
Q1 | $601K | Sell |
8,730
-3,158
| -27% | -$217K | 0.11% | 138 |
|
|
2021
Q4 | $809K | Buy |
11,888
+250
| +2% | +$17K | 0.15% | 119 |
|
|
2021
Q3 | $711K | Sell |
11,638
-32
| -0.3% | -$1.96K | 0.15% | 128 |
|
|
2021
Q2 | $711K | Buy |
11,670
+1,463
| +14% | +$89.1K | 0.15% | 127 |
|
|
2021
Q1 | $594K | Sell |
10,207
-204
| -2% | -$11.9K | 0.14% | 130 |
|
|
2020
Q4 | $585K | Sell |
10,411
-194
| -2% | -$10.9K | 0.15% | 127 |
|
|
2020
Q3 | $575K | Sell |
10,605
-320
| -3% | -$17.4K | 0.17% | 116 |
|
|
2020
Q2 | $543K | Sell |
10,925
-9,270
| -46% | -$461K | 0.17% | 118 |
|
|
2020
Q1 | $948K | Buy |
20,195
+12,741
| +171% | +$598K | 0.38% | 60 |
|
|
2019
Q4 | $435K | Buy |
7,454
+800
| +12% | +$46.7K | 0.16% | 122 |
|
|
2019
Q3 | $377K | Buy |
6,654
+206
| +3% | +$11.7K | 0.16% | 129 |
|
|
2019
Q2 | $356K | Buy |
+6,448
| New | +$356K | 0.16% | 138 |
|