Cambridge Trust’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 | $951K | Sell |
14,445
-1,410
| -9% | -$92.9K | 0.04% | 142 |
|
|
2023
Q4 | $993K | Sell |
15,855
-555
| -3% | -$34.8K | 0.04% | 143 |
|
|
2023
Q3 | $965K | Buy |
16,410
+926
| +6% | +$54.4K | 0.04% | 139 |
|
|
2023
Q2 | $973K | Hold |
15,484
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $966K | Hold |
15,484
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $990K | Sell |
15,484
-10
| -0.1% | -$639 | 0.04% | 145 |
|
|
2022
Q3 | $896K | Sell |
15,494
-875
| -5% | -$50.6K | 0.04% | 148 |
|
|
2022
Q2 | $1.02M | Sell |
16,369
-828
| -5% | -$51.3K | 0.04% | 142 |
|
|
2022
Q1 | $1.15M | Sell |
17,197
-19,410
| -53% | -$1.3M | 0.04% | 154 |
|
|
2021
Q4 | $2.51M | Buy |
36,607
+1,657
| +5% | +$114K | 0.08% | 119 |
|
|
2021
Q3 | $2.13M | Sell |
34,950
-1,092
| -3% | -$66.5K | 0.08% | 106 |
|
|
2021
Q2 | $2.2M | Buy |
36,042
+388
| +1% | +$23.6K | 0.08% | 110 |
|
|
2021
Q1 | $2.07M | Buy |
35,654
+31,610
| +782% | +$1.84M | 0.08% | 107 |
|
|
2020
Q4 | $227K | Hold |
4,044
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $217K | Hold |
4,044
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $217K | Buy |
+4,044
| New | +$217K | 0.01% | 228 |
|