Cedar Brook Financial Partners’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
Q2 | – | Sell |
-9,135
| Closed | -$602K | – | 350 |
|
|
2024
Q1 | $602K | Buy |
9,135
+18
| +0.2% | +$1.19K | 0.12% | 180 |
|
|
2023
Q4 | $573K | Sell |
9,117
-422
| -4% | -$26.5K | 0.13% | 171 |
|
|
2023
Q3 | $561K | Buy |
9,539
+29
| +0.3% | +$1.71K | 0.15% | 151 |
|
|
2023
Q2 | $597K | Buy |
9,510
+36
| +0.4% | +$2.26K | 0.14% | 153 |
|
|
2023
Q1 | $591K | Buy |
9,474
+36
| +0.4% | +$2.25K | 0.15% | 155 |
|
|
2022
Q4 | $603K | Buy |
9,438
+32
| +0.3% | +$2.05K | 0.17% | 143 |
|
|
2022
Q3 | $544K | Buy |
9,406
+201
| +2% | +$11.6K | 0.17% | 148 |
|
|
2022
Q2 | $571K | Buy |
9,205
+30
| +0.3% | +$1.86K | 0.18% | 143 |
|
|
2022
Q1 | $616K | Buy |
9,175
+29
| +0.3% | +$1.95K | 0.16% | 156 |
|
|
2021
Q4 | $628K | Sell |
9,146
-202
| -2% | -$13.9K | 0.16% | 154 |
|
|
2021
Q3 | $569K | Buy |
9,348
+187
| +2% | +$11.4K | 0.17% | 150 |
|
|
2021
Q2 | $558K | Buy |
9,161
+119
| +1% | +$7.25K | 0.16% | 161 |
|
|
2021
Q1 | $526K | Buy |
9,042
+38
| +0.4% | +$2.21K | 0.18% | 136 |
|
|
2020
Q4 | $506K | Buy |
9,004
+36
| +0.4% | +$2.02K | 0.18% | 135 |
|
|
2020
Q3 | $481K | Buy |
8,968
+54
| +0.6% | +$2.9K | 0.19% | 141 |
|
|
2020
Q2 | $443K | Sell |
8,914
-249
| -3% | -$12.4K | 0.2% | 143 |
|
|
2020
Q1 | $430K | Sell |
9,163
-6,025
| -40% | -$283K | 0.24% | 124 |
|
|
2019
Q4 | $886K | Buy |
15,188
+74
| +0.5% | +$4.32K | 0.38% | 74 |
|
|
2019
Q3 | $875K | Buy |
15,114
+74
| +0.5% | +$4.28K | 0.39% | 80 |
|
|
2019
Q2 | $827K | Buy |
15,040
+75
| +0.5% | +$4.12K | 0.38% | 82 |
|
|
2019
Q1 | $788K | Buy |
14,965
+77
| +0.5% | +$4.06K | 0.38% | 76 |
|
|
2018
Q4 | $695K | Buy |
+14,888
| New | +$695K | 0.42% | 75 |
|