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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,605
| Closed | -$330K | – | 726 |
|
|
2024
Q3 | $330K | Hold |
4,605
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $299K | Sell |
4,605
-438
| -9% | -$28.4K | 0.01% | 593 |
|
|
2024
Q1 | $332K | Hold |
5,043
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $316K | Sell |
5,043
-235
| -4% | -$14.7K | 0.02% | 518 |
|
|
2023
Q3 | $310K | Sell |
5,278
-158
| -3% | -$9.29K | 0.02% | 475 |
|
|
2023
Q2 | $341K | Sell |
5,436
-100
| -2% | -$6.28K | 0.02% | 412 |
|
|
2023
Q1 | $345K | Sell |
5,536
-4,045
| -42% | -$252K | 0.02% | 389 |
|
|
2022
Q4 | $612K | Sell |
9,581
-441
| -4% | -$28.2K | 0.05% | 306 |
|
|
2022
Q3 | $580K | Sell |
10,022
-550
| -5% | -$31.8K | 0.05% | 288 |
|
|
2022
Q2 | $655K | Buy |
10,572
+2,038
| +24% | +$126K | 0.06% | 267 |
|
|
2022
Q1 | $573K | Buy |
8,534
+50
| +0.6% | +$3.36K | 0.16% | 143 |
|
|
2021
Q4 | $582K | Buy |
8,484
+325
| +4% | +$22.3K | 0.16% | 139 |
|
|
2021
Q3 | $496K | Hold |
8,159
| – | – | 0.16% | 136 |
|
|
2021
Q2 | $497K | Sell |
8,159
-650
| -7% | -$39.6K | 0.16% | 135 |
|
|
2021
Q1 | $512K | Sell |
8,809
-11,203
| -56% | -$651K | 0.21% | 111 |
|
|
2020
Q4 | $1.13M | Buy |
20,012
+3,543
| +22% | +$199K | 0.22% | 115 |
|
|
2020
Q3 | $883K | Sell |
16,469
-3,233
| -16% | -$173K | 0.19% | 139 |
|
|
2020
Q2 | $978K | Sell |
19,702
-1,299
| -6% | -$64.5K | 1.39% | 15 |
|
|
2020
Q1 | $985K | Buy |
+21,001
| New | +$985K | 2.3% | 13 |
|
|
2018
Q4 | $922K | Buy |
+19,767
| New | +$922K | 0.9% | 16 |
|