Cetera Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cetera Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.69M	Buy	116,757 +40,899	+54%	+$2.69M	0.06%	330
2023 Q4	$4.75M	Sell	75,858 -3,099	-4%	-$194K	0.07%	290
2023 Q3	$4.64M	Buy	78,957 +7	+0%	+$412	0.07%	264
2023 Q2	$4.96M	Buy	78,950 +91	+0.1%	+$5.72K	0.08%	238
2023 Q1	$4.92M	Sell	78,859 -1,474	-2%	-$92K	0.08%	245
2022 Q4	$5.13M	Buy	80,333 +1,554	+2%	+$99.3K	0.09%	227
2022 Q3	$4.56M	Sell	78,779 -6,533	-8%	-$378K	0.12%	183
2022 Q2	$5.29M	Buy	85,312 +1,284	+2%	+$79.6K	0.12%	174
2022 Q1	$5.64M	Buy	84,028 +698	+0.8%	+$46.8K	0.11%	187
2021 Q4	$5.72M	Sell	83,330 -39,197	-32%	-$2.69M	0.12%	181
2021 Q3	$7.46M	Buy	122,527 +28,116	+30%	+$1.71M	0.15%	150
2021 Q2	$5.75M	Buy	94,411 +6,613	+8%	+$403K	0.14%	157
2021 Q1	$5.11M	Sell	87,798 -65,287	-43%	-$3.8M	0.14%	151
2020 Q4	$8.61M	Buy	153,085 +9,111	+6%	+$512K	0.28%	74
2020 Q3	$7.72M	Sell	143,974 -126,674	-47%	-$6.8M	0.29%	72
2020 Q2	$13.4M	Sell	270,648 -29,522	-10%	-$1.47M	0.57%	25
2020 Q1	$14.1M	Sell	300,170 -149,637	-33%	-$7.02M	0.76%	18
2019 Q4	$26.2M	Sell	449,807 -23,096	-5%	-$1.35M	1.12%	9
2019 Q3	$27.4M	Buy	472,903 +51,322	+12%	+$2.97M	1.21%	9
2019 Q2	$23.2M	Buy	421,581 +79,137	+23%	+$4.36M	1.03%	14
2019 Q1	$18M	Buy	342,444 +21,157	+7%	+$1.11M	0.9%	17
2018 Q4	$15M	Buy	321,287 +118,494	+58%	+$5.53M	0.88%	17
2018 Q3	$10M	Buy	202,793 +74,126	+58%	+$3.67M	0.49%	34
2018 Q2	$6.1M	Buy	128,667 +10,500	+9%	+$498K	0.35%	60
2018 Q1	$5.54M	Sell	118,167 -11,696	-9%	-$549K	0.33%	72
2017 Q4	$6.21M	Sell	129,863 -15,644	-11%	-$748K	0.38%	60
2017 Q3	$6.66M	Sell	145,507 -19,061	-12%	-$872K	0.4%	51
2017 Q2	$7.35M	Buy	164,568 +8,576	+5%	+$383K	0.46%	45
2017 Q1	$6.79M	Buy	155,992 +8,269	+6%	+$360K	0.45%	45
2016 Q4	$6.13M	Buy	147,723 +29,344	+25%	+$1.22M	0.46%	47
2016 Q3	$4.9M	Buy	118,379 +15,391	+15%	+$636K	0.38%	55
2016 Q2	$4.4M	Buy	102,988 +8,578	+9%	+$367K	0.34%	62
2016 Q1	$3.8M	Buy	94,410 +14,489	+18%	+$583K	0.32%	64
2015 Q4	$3.09M	Buy	79,921 +14,107	+21%	+$545K	0.26%	95
2015 Q3	$2.37M	Sell	65,814 -5,810	-8%	-$209K	0.23%	111
2015 Q2	$2.62M	Sell	71,624 -115,202	-62%	-$4.22M	0.22%	114
2015 Q1	$7.1M	Buy	186,826 +89,456	+92%	+$3.4M	0.65%	24
2014 Q4	$3.7M	Buy	97,370 +38,562	+66%	+$1.47M	0.36%	67
2014 Q3	$2.05M	Buy	58,808 +15,741	+37%	+$548K	0.16%	117
2014 Q2	$1.53M	Buy	43,067 +27,736	+181%	+$987K	0.17%	154
2014 Q1	$521K	Buy	15,331 +2,267	+17%	+$77K	0.07%	297
2013 Q4	$436K	Buy	13,064 +28	+0.2%	+$934	0.06%	307
2013 Q3	$409K	Sell	13,036 -19,314	-60%	-$606K	0.07%	266
2013 Q2	$1.01M	Buy	+32,350	New	+$1.01M	0.21%	131