CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-498
| Closed | -$29K | – | 503 |
|
|
2022
Q3 | $29K | Buy |
498
+272
| +120% | +$15.8K | ﹤0.01% | 355 |
|
|
2022
Q2 | $14K | Buy |
226
+1
| +0.4% | +$62 | ﹤0.01% | 465 |
|
|
2022
Q1 | $15K | Buy |
225
+9
| +4% | +$600 | ﹤0.01% | 461 |
|
|
2021
Q4 | $15K | Buy |
216
+11
| +5% | +$764 | ﹤0.01% | 497 |
|
|
2021
Q3 | $12K | Sell |
205
-13
| -6% | -$761 | ﹤0.01% | 590 |
|
|
2021
Q2 | $13K | Sell |
218
-101
| -32% | -$6.02K | ﹤0.01% | 612 |
|
|
2021
Q1 | $19K | Buy |
319
+34
| +12% | +$2.03K | ﹤0.01% | 560 |
|
|
2020
Q4 | $16K | Hold |
285
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $15K | Sell |
285
-1,745
| -86% | -$91.8K | ﹤0.01% | 449 |
|
|
2020
Q2 | $109K | Sell |
2,030
-564
| -22% | -$30.3K | 0.02% | 361 |
|
|
2020
Q1 | $122K | Sell |
2,594
-616
| -19% | -$29K | 0.03% | 312 |
|
|
2019
Q4 | $197K | Buy |
+3,210
| New | +$197K | 0.05% | 352 |
|
|
2018
Q4 | – | Sell |
-132,516
| Closed | -$6.56M | – | 112 |
|
|
2018
Q3 | $6.56M | Buy |
132,516
+346
| +0.3% | +$17.1K | 5.53% | 2 |
|
|
2018
Q2 | $6.27M | Buy |
132,170
+5,466
| +4% | +$259K | 5.65% | 2 |
|
|
2018
Q1 | $5.95M | Sell |
126,704
-146
| -0.1% | -$6.86K | 5.51% | 2 |
|
|
2017
Q4 | $6.06M | Sell |
126,850
-23,087
| -15% | -$1.1M | 5.49% | 2 |
|
|
2017
Q3 | $6.87M | Buy |
149,937
+4,237
| +3% | +$194K | 6.22% | 2 |
|
|
2017
Q2 | $6.49M | Buy |
145,700
+3,746
| +3% | +$167K | 4.17% | 4 |
|
|
2017
Q1 | $6.17M | Buy |
+141,954
| New | +$6.17M | 4.46% | 4 |
|