Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $293K | Buy |
4,021
+986
| +32% | +$71.8K | 0.03% | 149 |
|
|
2024
Q4 | $212K | Hold |
3,035
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $218K | Buy |
+3,035
| New | +$218K | 0.02% | 213 |
|
|
2019
Q2 | – | Sell |
-1,562
| Closed | -$82K | – | 609 |
|
|
2019
Q1 | $82K | Sell |
1,562
-146
| -9% | -$7.67K | 0.03% | 197 |
|
|
2018
Q4 | $80K | Hold |
1,708
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $84K | Sell |
1,708
-261
| -13% | -$12.8K | 0.03% | 128 |
|
|
2018
Q2 | $93K | Hold |
1,969
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $92K | Hold |
1,969
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $94K | Hold |
1,969
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $90K | Buy |
1,969
+431
| +28% | +$19.7K | 0.04% | 173 |
|
|
2017
Q2 | $69K | Hold |
1,538
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $67K | Sell |
1,538
-622
| -29% | -$27.1K | 0.03% | 118 |
|
|
2016
Q4 | $90K | Buy |
2,160
+1,538
| +247% | +$64.1K | 0.04% | 97 |
|
|
2016
Q3 | $25K | Buy |
+622
| New | +$25K | 0.02% | 243 |
|