Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Buy |
19,887
+3,897
| +24% | +$249K | 0.04% | 223 |
|
|
2022
Q3 | $925K | Buy |
15,990
+4,727
| +42% | +$273K | 0.03% | 236 |
|
|
2022
Q2 | $698K | Buy |
11,263
+6,567
| +140% | +$407K | 0.02% | 268 |
|
|
2022
Q1 | $315K | Buy |
4,696
+12
| +0.3% | +$805 | 0.01% | 353 |
|
|
2021
Q4 | $321K | Sell |
4,684
-350
| -7% | -$24K | 0.01% | 356 |
|
|
2021
Q3 | $306K | Buy |
5,034
+11
| +0.2% | +$669 | 0.01% | 356 |
|
|
2021
Q2 | $306K | Buy |
5,023
+12
| +0.2% | +$731 | 0.01% | 345 |
|
|
2021
Q1 | $291K | Sell |
5,011
-40
| -0.8% | -$2.32K | 0.01% | 331 |
|
|
2020
Q4 | $284K | Buy |
5,051
+11
| +0.2% | +$618 | 0.01% | 320 |
|
|
2020
Q3 | $270K | Sell |
5,040
-952
| -16% | -$51K | 0.01% | 307 |
|
|
2020
Q2 | $298K | Buy |
+5,992
| New | +$298K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-5,158
| Closed | -$313K | – | 334 |
|
|
2019
Q4 | $313K | Buy |
5,158
+30
| +0.6% | +$1.82K | 0.01% | 264 |
|
|
2019
Q3 | $297K | Buy |
5,128
+30
| +0.6% | +$1.74K | 0.02% | 269 |
|
|
2019
Q2 | $281K | Buy |
5,098
+22
| +0.4% | +$1.21K | 0.02% | 269 |
|
|
2019
Q1 | $267K | Buy |
5,076
+496
| +11% | +$26.1K | 0.02% | 259 |
|
|
2018
Q4 | $214K | Buy |
+4,580
| New | +$214K | 0.01% | 284 |
|