CAL
Capital Advisors Ltd’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
193,776
+5,388
| +3% | +$392K | 1.74% | 15 |
|
|
2025
Q1 | $14.1M | Sell |
188,388
-2,544
| -1% | -$190K | 1.85% | 16 |
|
|
2024
Q4 | $13.4M | Sell |
190,932
-3,504
| -2% | -$245K | 1.68% | 16 |
|
|
2024
Q3 | $13.9M | Sell |
194,436
-5,354
| -3% | -$384K | 1.73% | 16 |
|
|
2024
Q2 | $13M | Sell |
199,790
-8,824
| -4% | -$573K | 1.68% | 16 |
|
|
2024
Q1 | $13.7M | Sell |
208,614
-9,054
| -4% | -$596K | 1.79% | 14 |
|
|
2023
Q4 | $13.6M | Sell |
217,668
-10,568
| -5% | -$662K | 1.91% | 13 |
|
|
2023
Q3 | $13.4M | Sell |
228,236
-1,811
| -0.8% | -$106K | 2.06% | 11 |
|
|
2023
Q2 | $14.4M | Sell |
230,047
-1,110
| -0.5% | -$69.7K | 2.16% | 11 |
|
|
2023
Q1 | $14.4M | Sell |
231,157
-427
| -0.2% | -$26.6K | 2.37% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
231,584
+1,685
| +0.7% | +$108K | 2.57% | 10 |
|
|
2022
Q3 | $13.3M | Buy |
229,899
+51
| +0% | +$2.95K | 2.59% | 9 |
|
|
2022
Q2 | $14.3M | Sell |
229,848
-1,132
| -0.5% | -$70.2K | 2.67% | 9 |
|
|
2022
Q1 | $15.5M | Sell |
230,980
-5,542
| -2% | -$372K | 2.58% | 9 |
|
|
2021
Q4 | $16.2M | Sell |
236,522
-6,620
| -3% | -$454K | 2.62% | 9 |
|
|
2021
Q3 | $14.8M | Sell |
243,142
-3,488
| -1% | -$212K | 2.64% | 10 |
|
|
2021
Q2 | $15M | Sell |
246,630
-2,738
| -1% | -$167K | 2.7% | 9 |
|
|
2021
Q1 | $14.5M | Sell |
249,368
-396
| -0.2% | -$23K | 2.66% | 9 |
|
|
2020
Q4 | $14M | Buy |
249,764
+67
| +0% | +$3.77K | 3.1% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
249,697
-4,211
| -2% | -$226K | 3.34% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
253,908
-214
| -0.1% | -$10.6K | 3.33% | 8 |
|
|
2020
Q1 | $11.9M | Buy |
254,122
+5,294
| +2% | +$248K | 3.74% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
248,828
+4,217
| +2% | +$246K | 3.7% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
244,611
+17,763
| +8% | +$1.02M | 3.9% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
226,848
-13,468
| -6% | -$741K | 3.53% | 8 |
|
|
2019
Q1 | $12.7M | Buy |
240,316
+2,584
| +1% | +$136K | 3.42% | 8 |
|
|
2018
Q4 | $11.1M | Buy |
237,732
+13,701
| +6% | +$639K | 3.27% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
224,031
+1,774
| +0.8% | +$87.8K | 3.13% | 9 |
|
|
2018
Q2 | $10.5M | Buy |
222,257
+281
| +0.1% | +$13.3K | 3.29% | 9 |
|
|
2018
Q1 | $10.4M | Buy |
221,976
+5,207
| +2% | +$245K | 3.37% | 8 |
|
|
2017
Q4 | $10.3M | Buy |
216,769
+16
| +0% | +$764 | 3.41% | 9 |
|
|
2017
Q3 | $9.93M | Buy |
216,753
+445
| +0.2% | +$20.4K | 3.48% | 9 |
|
|
2017
Q2 | $9.68M | Buy |
216,308
+759
| +0.4% | +$33.9K | 3.56% | 9 |
|
|
2017
Q1 | $9.37M | Sell |
215,549
-2,117
| -1% | -$92K | 3.61% | 9 |
|
|
2016
Q4 | $9.05M | Sell |
217,666
-645
| -0.3% | -$26.8K | 3.74% | 9 |
|
|
2016
Q3 | $9.06M | Buy |
218,311
+7,125
| +3% | +$296K | 3.98% | 8 |
|
|
2016
Q2 | $9.04M | Buy |
211,186
+5,419
| +3% | +$232K | 4.25% | 6 |
|
|
2016
Q1 | $8.3M | Buy |
205,767
+13,538
| +7% | +$546K | 4.13% | 7 |
|
|
2015
Q4 | $7.41M | Buy |
192,229
+13,094
| +7% | +$505K | 3.86% | 8 |
|
|
2015
Q3 | $6.44M | Buy |
179,135
+4,027
| +2% | +$145K | 3.55% | 8 |
|
|
2015
Q2 | $6.42M | Buy |
175,108
+3,056
| +2% | +$112K | 3.32% | 9 |
|
|
2015
Q1 | $6.53M | Buy |
172,052
+19,209
| +13% | +$729K | 3.38% | 9 |
|
|
2014
Q4 | $5.8M | Buy |
152,843
+9,057
| +6% | +$344K | 3.16% | 9 |
|
|
2014
Q3 | $5.03M | Buy |
143,786
+7,940
| +6% | +$278K | 2.86% | 9 |
|
|
2014
Q2 | $4.84M | Buy |
135,846
+4,670
| +4% | +$166K | 2.71% | 11 |
|
|
2014
Q1 | $4.46M | Buy |
131,176
+15,342
| +13% | +$522K | 2.62% | 11 |
|
|
2013
Q4 | $3.84M | Buy |
+115,834
| New | +$3.84M | 2.55% | 12 |
|