CIM
Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,704
| Closed | -$237K | – | 116 |
|
|
2016
Q3 | $237K | Sell |
5,704
-1,276
| -18% | -$53K | 0.15% | 103 |
|
|
2016
Q2 | $299K | Sell |
6,980
-8,038
| -54% | -$344K | 0.18% | 98 |
|
|
2016
Q1 | $607K | Sell |
15,018
-6,075
| -29% | -$246K | 0.31% | 90 |
|
|
2015
Q4 | $815K | Buy |
+21,093
| New | +$815K | 0.33% | 110 |
|