Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,148
| Closed | -$216K | – | 229 |
|
|
2021
Q4 | $216K | Sell |
3,148
-238
| -7% | -$16.3K | 0.04% | 210 |
|
|
2021
Q3 | $206K | Hold |
3,386
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $207K | Sell |
3,386
-2,304
| -40% | -$141K | 0.05% | 199 |
|
|
2021
Q1 | $331K | Sell |
5,690
-25
| -0.4% | -$1.45K | 0.08% | 165 |
|
|
2020
Q4 | $321K | Buy |
5,715
+932
| +19% | +$52.3K | 0.08% | 160 |
|
|
2020
Q3 | $257K | Hold |
4,783
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $238K | Sell |
4,783
-590
| -11% | -$29.4K | 0.09% | 143 |
|
|
2020
Q1 | $253K | Buy |
5,373
+4
| +0.1% | +$188 | 0.12% | 129 |
|
|
2019
Q4 | $314K | Sell |
5,369
-14
| -0.3% | -$819 | 0.11% | 132 |
|
|
2019
Q3 | $312K | Buy |
5,383
+3
| +0.1% | +$174 | 0.12% | 129 |
|
|
2019
Q2 | $296K | Buy |
5,380
+3
| +0.1% | +$165 | 0.12% | 128 |
|
|
2019
Q1 | $284K | Buy |
5,377
+4
| +0.1% | +$211 | 0.12% | 127 |
|
|
2018
Q4 | $251K | Sell |
5,373
-1,924
| -26% | -$89.9K | 0.13% | 129 |
|
|
2018
Q3 | $362K | Sell |
7,297
-1,281
| -15% | -$63.6K | 0.16% | 121 |
|
|
2018
Q2 | $407K | Buy |
8,578
+3
| +0% | +$142 | 0.19% | 111 |
|
|
2018
Q1 | $403K | Sell |
8,575
-2,671
| -24% | -$126K | 0.19% | 111 |
|
|
2017
Q4 | $537K | Buy |
11,246
+5
| +0% | +$239 | 0.27% | 92 |
|
|
2017
Q3 | $515K | Buy |
11,241
+6
| +0.1% | +$275 | 0.27% | 86 |
|
|
2017
Q2 | $503K | Buy |
11,235
+6
| +0.1% | +$269 | 0.28% | 86 |
|
|
2017
Q1 | $489K | Sell |
11,229
-562
| -5% | -$24.5K | 0.28% | 82 |
|
|
2016
Q4 | $491K | Buy |
11,791
+454
| +4% | +$18.9K | 0.3% | 77 |
|
|
2016
Q3 | $471K | Buy |
11,337
+3
| +0% | +$125 | 0.31% | 79 |
|
|
2016
Q2 | $485K | Buy |
11,334
+253
| +2% | +$10.8K | 0.34% | 75 |
|
|
2016
Q1 | $447K | Buy |
+11,081
| New | +$447K | 0.33% | 74 |
|