Arrow DWA Tactical: Macro Fund SPLV Holdings History
Number of Shares
51,863.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
14.2%
Total Estimate Gain
$26,968.76
% of Total Estimate Gain
0.72%
Arrow DWA Tactical: Macro Fund's Invesco S&P 500 Low Volatility ETF Holding Summary
As of 2025-04-30, Arrow DWA Tactical: Macro Fund held 51,863.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $3.78 Mil. This investment constitutes 14.2% of their stock portfolio, and Arrow DWA Tactical: Macro Fund now holds 0.05% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.
The initial trade took place in 2025Q2. And since then Arrow DWA Tactical: Macro Fund has made 1 purchases of SPLV, at an average price of $72.66, for a total of 51,863.00 shares. Based on historical transaction data and SPLV's current price of $73.18, Arrow DWA Tactical: Macro Fund's estimated gain on his SPLV holdings is $26,968.76, reflecting a 0.72% gain to date.
Arrow DWA Tactical: Macro Fund SPLV ($73.18) Holding Chart
Arrow DWA Tactical: Macro Fund SPLV ($73.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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