CA
CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,221
| Closed | -$221K | – | 230 |
|
|
2021
Q4 | $221K | Sell |
3,221
-167
| -5% | -$11.5K | 0.06% | 200 |
|
|
2021
Q3 | $206K | Sell |
3,388
-312
| -8% | -$19K | 0.07% | 192 |
|
|
2021
Q2 | $225K | Sell |
3,700
-65
| -2% | -$3.95K | 0.07% | 201 |
|
|
2021
Q1 | $219K | Sell |
3,765
-60
| -2% | -$3.49K | 0.08% | 189 |
|
|
2020
Q4 | $215K | Buy |
+3,825
| New | +$215K | 0.09% | 186 |
|