Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
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|
2024
Q3 | $330K | Hold |
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|
2024
Q2 | $299K | Sell |
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|
2024
Q1 | $332K | Hold |
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|
2023
Q4 | $316K | Sell |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $341K | Sell |
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|
2023
Q1 | $345K | Sell |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $655K | Buy |
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|
2022
Q1 | $573K | Buy |
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|
2021
Q4 | $582K | Buy |
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|
2021
Q3 | $496K | Hold |
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|
2021
Q2 | $497K | Sell |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $883K | Sell |
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|
2020
Q2 | $978K | Sell |
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|
2020
Q1 | $985K | Buy |
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|
2018
Q4 | $922K | Buy |
|