CAN
Cetera Advisor Networks’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.69M | Sell |
147,128
-19,698
| -12% | -$1.3M | 0.05% | 388 |
|
|
2023
Q4 | $10.5M | Sell |
166,826
-11,198
| -6% | -$702K | 0.06% | 335 |
|
|
2023
Q3 | $10.5M | Sell |
178,024
-44,247
| -20% | -$2.6M | 0.07% | 301 |
|
|
2023
Q2 | $14M | Sell |
222,271
-40,382
| -15% | -$2.54M | 0.1% | 214 |
|
|
2023
Q1 | $16.4M | Buy |
262,653
+67,931
| +35% | +$4.24M | 0.12% | 196 |
|
|
2022
Q4 | $12.4M | Buy |
194,722
+15,467
| +9% | +$988K | 0.1% | 230 |
|
|
2022
Q3 | $10.4M | Buy |
179,255
+16,476
| +10% | +$953K | 0.13% | 179 |
|
|
2022
Q2 | $10.1M | Buy |
162,779
+25,474
| +19% | +$1.58M | 0.13% | 181 |
|
|
2022
Q1 | $9.21M | Sell |
137,305
-64,257
| -32% | -$4.31M | 0.11% | 193 |
|
|
2021
Q4 | $13.8M | Buy |
201,562
+61,648
| +44% | +$4.23M | 0.17% | 125 |
|
|
2021
Q3 | $8.51M | Buy |
139,914
+2,668
| +2% | +$162K | 0.12% | 185 |
|
|
2021
Q2 | $8.36M | Buy |
137,246
+57,210
| +71% | +$3.48M | 0.12% | 182 |
|
|
2021
Q1 | $4.65M | Buy |
80,036
+1,474
| +2% | +$85.7K | 0.1% | 202 |
|
|
2020
Q4 | $4.42M | Sell |
78,562
-62,188
| -44% | -$3.5M | 0.1% | 192 |
|
|
2020
Q3 | $7.55M | Buy |
140,750
+544
| +0.4% | +$29.2K | 0.2% | 124 |
|
|
2020
Q2 | $6.97M | Buy |
140,206
+38,523
| +38% | +$1.91M | 0.19% | 124 |
|
|
2020
Q1 | $4.77M | Sell |
101,683
-27,863
| -22% | -$1.31M | 0.16% | 144 |
|
|
2019
Q4 | $7.57M | Buy |
129,546
+5,397
| +4% | +$315K | 0.2% | 100 |
|
|
2019
Q3 | $7.19M | Buy |
124,149
+4,312
| +4% | +$250K | 0.22% | 94 |
|
|
2019
Q2 | $6.6M | Buy |
119,837
+43,301
| +57% | +$2.38M | 0.2% | 102 |
|
|
2019
Q1 | $4.03M | Sell |
76,536
-5,013
| -6% | -$264K | 0.13% | 151 |
|
|
2018
Q4 | $3.81M | Sell |
81,549
-3,145
| -4% | -$147K | 0.15% | 138 |
|
|
2018
Q3 | $4.19M | Buy |
84,694
+9,814
| +13% | +$486K | 0.15% | 135 |
|
|
2018
Q2 | $3.55M | Sell |
74,880
-627
| -0.8% | -$29.7K | 0.18% | 102 |
|
|
2018
Q1 | $3.55M | Sell |
75,507
-13,529
| -15% | -$635K | 0.16% | 138 |
|
|
2017
Q4 | $4.26M | Sell |
89,036
-1,238
| -1% | -$59.2K | 0.18% | 126 |
|
|
2017
Q3 | $4.13M | Sell |
90,274
-304
| -0.3% | -$13.9K | 0.19% | 118 |
|
|
2017
Q2 | $4.04M | Sell |
90,578
-115,201
| -56% | -$5.14M | 0.19% | 116 |
|
|
2017
Q1 | $8.95M | Sell |
205,779
-37,996
| -16% | -$1.65M | 0.43% | 48 |
|
|
2016
Q4 | $10.1M | Sell |
243,775
-198,693
| -45% | -$8.26M | 0.53% | 43 |
|
|
2016
Q3 | $18.4M | Buy |
442,468
+194,821
| +79% | +$8.08M | 0.7% | 30 |
|
|
2016
Q2 | $10.6M | Buy |
247,647
+22,150
| +10% | +$948K | 0.62% | 31 |
|
|
2016
Q1 | $9.09M | Buy |
225,497
+21,894
| +11% | +$883K | 0.57% | 34 |
|
|
2015
Q4 | $7.86M | Buy |
203,603
+15,408
| +8% | +$595K | 0.5% | 35 |
|
|
2015
Q3 | $6.77M | Sell |
188,195
-50,799
| -21% | -$1.83M | 0.46% | 43 |
|
|
2015
Q2 | $9.07M | Hold |
238,994
| – | – | 0.58% | 35 |
|
|
2015
Q1 | $9.07M | Buy |
238,994
+135,658
| +131% | +$5.15M | 0.58% | 35 |
|
|
2014
Q4 | $3.93M | Buy |
103,336
+6,030
| +6% | +$229K | 0.28% | 77 |
|
|
2014
Q3 | $3.4M | Buy |
97,306
+6,342
| +7% | +$221K | 0.23% | 90 |
|
|
2014
Q2 | $3.24M | Buy |
90,964
+11,203
| +14% | +$399K | 0.21% | 102 |
|
|
2014
Q1 | $2.71M | Buy |
79,761
+9,263
| +13% | +$315K | 0.19% | 120 |
|
|
2013
Q4 | $2.34M | Buy |
70,498
+2,480
| +4% | +$82.3K | 0.18% | 128 |
|
|
2013
Q3 | $2.12M | Buy |
68,018
+20,515
| +43% | +$639K | 0.18% | 118 |
|
|
2013
Q2 | $1.48M | Buy |
+47,503
| New | +$1.48M | 0.15% | 145 |
|