Cambridge Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $951K | Sell |
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|
2023
Q4 | $993K | Sell |
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|
2023
Q3 | $965K | Buy |
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|
2023
Q2 | $973K | Hold |
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|
2023
Q1 | $966K | Hold |
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|
2022
Q4 | $990K | Sell |
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|
2022
Q3 | $896K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $2.07M | Buy |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $217K | Hold |
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|
2020
Q2 | $217K | Buy |
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