Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
599,039
+293,166
| +96% | +$21.3M | 0.07% | 267 |
|
|
2025
Q1 | $22.9M | Sell |
305,873
-73,783
| -19% | -$5.51M | 0.04% | 422 |
|
|
2024
Q4 | $26.6M | Buy |
379,656
+20,074
| +6% | +$1.41M | 0.06% | 355 |
|
|
2024
Q3 | $25.8M | Buy |
359,582
+74,088
| +26% | +$5.31M | 0.06% | 345 |
|
|
2024
Q2 | $18.5M | Sell |
285,494
-21,273
| -7% | -$1.38M | 0.04% | 412 |
|
|
2024
Q1 | $20.2M | Buy |
306,767
+220,764
| +257% | +$14.5M | 0.05% | 386 |
|
|
2023
Q4 | $5.39M | Sell |
86,003
-61,841
| -42% | -$3.87M | 0.04% | 407 |
|
|
2023
Q3 | $8.69M | Buy |
147,844
+6,300
| +4% | +$370K | 0.08% | 259 |
|
|
2023
Q2 | $8.89M | Sell |
141,544
-1,448
| -1% | -$90.9K | 0.07% | 244 |
|
|
2023
Q1 | $8.92M | Sell |
142,992
-10,510
| -7% | -$656K | 0.08% | 239 |
|
|
2022
Q4 | $9.81M | Buy |
153,502
+24,210
| +19% | +$1.55M | 0.09% | 214 |
|
|
2022
Q3 | $7.48M | Buy |
129,292
+69,843
| +117% | +$4.04M | 0.15% | 141 |
|
|
2022
Q2 | $3.69M | Buy |
59,449
+5,834
| +11% | +$362K | 0.06% | 324 |
|
|
2022
Q1 | $3.6M | Sell |
53,615
-229
| -0.4% | -$15.4K | 0.05% | 372 |
|
|
2021
Q4 | $3.7M | Buy |
53,844
+3,887
| +8% | +$267K | 0.05% | 368 |
|
|
2021
Q3 | $3.04M | Buy |
49,957
+4,887
| +11% | +$297K | 0.05% | 397 |
|
|
2021
Q2 | $2.75M | Sell |
45,070
-2,647
| -6% | -$161K | 0.04% | 426 |
|
|
2021
Q1 | $2.78M | Sell |
47,717
-2,387
| -5% | -$139K | 0.05% | 345 |
|
|
2020
Q4 | $2.82M | Buy |
50,104
+12,255
| +32% | +$689K | 0.06% | 347 |
|
|
2020
Q3 | $2.03M | Sell |
37,849
-4,389
| -10% | -$235K | 0.17% | 147 |
|
|
2020
Q2 | $2.1M | Buy |
42,238
+80
| +0.2% | +$3.97K | 0.19% | 133 |
|
|
2020
Q1 | $1.98M | Buy |
42,158
+1,601
| +4% | +$75.1K | 0.24% | 115 |
|
|
2019
Q4 | $2.37M | Buy |
40,557
+4,241
| +12% | +$248K | 0.24% | 113 |
|
|
2019
Q3 | $2.1M | Buy |
36,316
+1,928
| +6% | +$112K | 0.26% | 106 |
|
|
2019
Q2 | $1.9M | Buy |
34,388
+11,931
| +53% | +$659K | 0.24% | 108 |
|
|
2019
Q1 | $1.18M | Sell |
22,457
-631
| -3% | -$33.2K | 0.17% | 144 |
|
|
2018
Q4 | $1.08M | Sell |
23,088
-317
| -1% | -$14.8K | 0.18% | 142 |
|
|
2018
Q3 | $1.16M | Buy |
23,405
+1,011
| +5% | +$50.1K | 0.17% | 148 |
|
|
2018
Q2 | $1.06M | Buy |
22,394
+4,633
| +26% | +$220K | 0.19% | 144 |
|
|
2018
Q1 | $834K | Buy |
17,761
+796
| +5% | +$37.4K | 0.16% | 163 |
|
|
2017
Q4 | $810K | Buy |
16,965
+586
| +4% | +$28K | 0.15% | 174 |
|
|
2017
Q3 | $752K | Buy |
16,379
+1,850
| +13% | +$84.9K | 0.17% | 176 |
|
|
2017
Q2 | $648K | Buy |
14,529
+476
| +3% | +$21.2K | 0.16% | 171 |
|
|
2017
Q1 | $612K | Buy |
14,053
+1,105
| +9% | +$48.1K | 0.17% | 162 |
|
|
2016
Q4 | $536K | Buy |
12,948
+5,722
| +79% | +$237K | 0.18% | 155 |
|
|
2016
Q3 | $300K | Sell |
7,226
-2,263
| -24% | -$94K | 0.13% | 192 |
|
|
2016
Q2 | $404K | Buy |
9,489
+407
| +4% | +$17.3K | 0.16% | 172 |
|
|
2016
Q1 | $364K | Buy |
9,082
+385
| +4% | +$15.4K | 0.16% | 166 |
|
|
2015
Q4 | $336K | Buy |
+8,697
| New | +$336K | 0.15% | 171 |
|