Carson Wealth (CWM LLC)’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 | $18M | Buy |
247,047
+84,781
| +52% | +$6.17M | 0.06% | 262 |
|
|
2025
Q1 | $12.1M | Sell |
162,266
-93
| -0.1% | -$6.95K | 0.05% | 308 |
|
|
2024
Q4 | $11.4M | Buy |
162,359
+34,641
| +27% | +$2.42M | 0.05% | 297 |
|
|
2024
Q3 | $9.16M | Buy |
127,718
+36,925
| +41% | +$2.65M | 0.04% | 324 |
|
|
2024
Q2 | $5.9M | Sell |
90,793
-18,494
| -17% | -$1.2M | 0.03% | 386 |
|
|
2024
Q1 | $7.2M | Sell |
109,287
-7,271
| -6% | -$479K | 0.04% | 349 |
|
|
2023
Q4 | $7.3M | Sell |
116,558
-15,414
| -12% | -$966K | 0.04% | 329 |
|
|
2023
Q3 | $7.76M | Buy |
131,972
+4,875
| +4% | +$287K | 0.05% | 282 |
|
|
2023
Q2 | $7.98M | Buy |
127,097
+78,352
| +161% | +$4.92M | 0.05% | 265 |
|
|
2023
Q1 | $3.04M | Sell |
48,745
-6,769
| -12% | -$422K | 0.02% | 412 |
|
|
2022
Q4 | $3.55M | Buy |
55,514
+11,215
| +25% | +$717K | 0.03% | 360 |
|
|
2022
Q3 | $2.56M | Buy |
44,299
+1,596
| +4% | +$92.3K | 0.02% | 384 |
|
|
2022
Q2 | $2.65M | Sell |
42,703
-354
| -0.8% | -$22K | 0.02% | 375 |
|
|
2022
Q1 | $2.89M | Sell |
43,057
-1,156
| -3% | -$77.6K | 0.02% | 363 |
|
|
2021
Q4 | $3.03M | Buy |
+44,213
| New | +$3.03M | 0.02% | 363 |
|
|
2021
Q2 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2020
Q2 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2020
Q1 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $2.06M | Hold |
33,750
| – | – | 0.02% | 418 |
|
|
2019
Q1 | $2.06M | Sell |
33,750
-717,675
| -96% | -$43.7M | 0.02% | 418 |
|
|
2018
Q4 | $35.1M | Buy |
751,425
+230,702
| +44% | +$10.8M | 0.88% | 18 |
|
|
2018
Q3 | $25.8M | Buy |
520,723
+142,642
| +38% | +$7.06M | 0.66% | 35 |
|
|
2018
Q2 | $17.9M | Buy |
378,081
+75,801
| +25% | +$3.59M | 0.59% | 47 |
|
|
2018
Q1 | $14.2M | Buy |
302,280
+23,162
| +8% | +$1.09M | 0.56% | 48 |
|
|
2017
Q4 | $13.3M | Buy |
279,118
+14,494
| +5% | +$692K | 0.59% | 43 |
|
|
2017
Q3 | $12.1M | Sell |
264,624
-7,430
| -3% | -$340K | 0.57% | 47 |
|
|
2017
Q2 | $12.2M | Buy |
272,054
+4,119
| +2% | +$184K | 0.62% | 46 |
|
|
2017
Q1 | $11.6M | Sell |
267,935
-8,658
| -3% | -$376K | 0.66% | 39 |
|
|
2016
Q4 | $11.5M | Sell |
276,593
-77,875
| -22% | -$3.24M | 0.7% | 41 |
|
|
2016
Q3 | $14.7M | Buy |
354,468
+220,821
| +165% | +$9.16M | 1.02% | 30 |
|
|
2016
Q2 | $5.72M | Buy |
133,647
+28,551
| +27% | +$1.22M | 0.42% | 78 |
|
|
2016
Q1 | $4.24M | Buy |
105,096
+5,833
| +6% | +$235K | 0.37% | 90 |
|
|
2015
Q4 | $3.83M | Buy |
+99,263
| New | +$3.83M | 0.37% | 88 |
|
|
2014
Q1 | – | Sell |
-2,165
| Closed | -$71K | – | 399 |
|
|
2013
Q4 | $71K | Buy |
2,165
+464
| +27% | +$15.2K | 0.01% | 212 |
|
|
2013
Q3 | $53K | Buy |
+1,701
| New | +$53K | 0.01% | 185 |
|