Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,313
| Closed | -$2.78M | – | 707 |
|
|
2023
Q4 | $2.78M | Sell |
44,313
-47
| -0.1% | -$2.95K | 0.03% | 253 |
|
|
2023
Q3 | $2.61M | Buy |
44,360
+27,489
| +163% | +$1.62M | 0.03% | 244 |
|
|
2023
Q2 | $1.06M | Buy |
16,871
+3,295
| +24% | +$207K | 0.01% | 365 |
|
|
2023
Q1 | $847K | Buy |
13,576
+2,267
| +20% | +$141K | 0.01% | 389 |
|
|
2022
Q4 | $723K | Sell |
11,309
-11,821
| -51% | -$755K | 0.01% | 396 |
|
|
2022
Q3 | $1.34M | Buy |
23,130
+2,087
| +10% | +$121K | 0.02% | 303 |
|
|
2022
Q2 | $1.31M | Sell |
21,043
-5,091
| -19% | -$316K | 0.02% | 312 |
|
|
2022
Q1 | $1.75M | Buy |
26,134
+2,625
| +11% | +$176K | 0.02% | 299 |
|
|
2021
Q4 | $1.61M | Buy |
+23,509
| New | +$1.61M | 0.02% | 320 |
|