Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
30,967
-6,401
| -17% | -$466K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $2.79M | Sell |
37,368
-1,135
| -3% | -$84.8K | 0.01% | 964 |
|
|
2024
Q4 | $2.7M | Sell |
38,503
-1,297
| -3% | -$90.8K | 0.01% | 973 |
|
|
2024
Q3 | $2.85M | Sell |
39,800
-10,187
| -20% | -$731K | 0.01% | 936 |
|
|
2024
Q2 | $3.25M | Sell |
49,987
-9,225
| -16% | -$599K | 0.01% | 735 |
|
|
2024
Q1 | $3.9M | Sell |
59,212
-344
| -0.6% | -$22.7K | 0.01% | 732 |
|
|
2023
Q4 | $3.73M | Sell |
59,556
-140,118
| -70% | -$8.78M | 0.01% | 598 |
|
|
2023
Q3 | $11.7M | Buy |
199,674
+173,343
| +658% | +$10.2M | 0.06% | 264 |
|
|
2023
Q2 | $1.65M | Buy |
26,331
+19,171
| +268% | +$1.2M | 0.01% | 769 |
|
|
2023
Q1 | $448K | Sell |
7,160
-4,590
| -39% | -$287K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $751K | Buy |
11,750
+6,134
| +109% | +$392K | ﹤0.01% | 779 |
|
|
2022
Q3 | $325K | Sell |
5,616
-1,920
| -25% | -$111K | ﹤0.01% | 858 |
|
|
2022
Q2 | $321K | Buy |
7,536
+3,603
| +92% | +$153K | ﹤0.01% | 883 |
|
|
2022
Q1 | $264K | Buy |
3,933
+401
| +11% | +$26.9K | ﹤0.01% | 773 |
|
|
2021
Q4 | $242K | Buy |
3,532
+1
| +0% | +$69 | ﹤0.01% | 866 |
|
|
2021
Q3 | $215K | Buy |
3,531
+1
| +0% | +$61 | ﹤0.01% | 635 |
|
|
2021
Q2 | $215K | Buy |
+3,530
| New | +$215K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-9,944
| Closed | -$580K | – | 511 |
|
|
2019
Q4 | $580K | Sell |
9,944
-2,991
| -23% | -$174K | 0.03% | 313 |
|
|
2019
Q3 | $749K | Sell |
12,935
-20,168
| -61% | -$1.17M | 0.04% | 274 |
|
|
2019
Q2 | $1.82M | Buy |
33,103
+13,903
| +72% | +$765K | 0.11% | 163 |
|
|
2019
Q1 | $1.01M | Buy |
19,200
+4,200
| +28% | +$221K | 0.07% | 237 |
|
|
2018
Q4 | $700K | Hold |
15,000
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $743K | Hold |
15,000
| – | – | 0.05% | 282 |
|
|
2018
Q2 | $711K | Hold |
15,000
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $705K | Buy |
15,000
+5,000
| +50% | +$235K | 0.05% | 278 |
|
|
2017
Q4 | $477K | Buy |
+10,000
| New | +$477K | 0.03% | 347 |
|