Wintrust Investments’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 | – | Sell |
-45,332
| Closed | -$2.85M | – | 436 |
|
|
2023
Q2 | $2.85M | Buy |
45,332
+1,712
| +4% | +$108K | 0.29% | 74 |
|
|
2023
Q1 | $2.72M | Sell |
43,620
-128
| -0.3% | -$7.99K | 0.35% | 56 |
|
|
2022
Q4 | $2.8M | Sell |
43,748
-2,113
| -5% | -$135K | 0.37% | 54 |
|
|
2022
Q3 | $2.65M | Buy |
45,861
+2,812
| +7% | +$163K | 0.33% | 61 |
|
|
2022
Q2 | $2.67M | Buy |
43,049
+686
| +2% | +$42.5K | 0.32% | 55 |
|
|
2022
Q1 | $2.84M | Buy |
42,363
+34,913
| +469% | +$2.34M | 0.27% | 62 |
|
|
2021
Q4 | $511K | Buy |
+7,450
| New | +$511K | 0.05% | 256 |
|