CTWM
Cherry Tree Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
73,278
-2,432
| -3% | -$177K | 1.24% | 27 |
|
|
2025
Q1 | $5.66M | Sell |
75,710
-2,353
| -3% | -$176K | 1.36% | 20 |
|
|
2024
Q4 | $5.46M | Sell |
78,063
-5,330
| -6% | -$373K | 1.35% | 23 |
|
|
2024
Q3 | $5.98M | Sell |
83,393
-17,394
| -17% | -$1.25M | 1.42% | 22 |
|
|
2024
Q2 | $6.55M | Sell |
100,787
-6,541
| -6% | -$425K | 1.64% | 17 |
|
|
2024
Q1 | $7.07M | Sell |
107,328
-5,964
| -5% | -$393K | 1.78% | 17 |
|
|
2023
Q4 | $7.1M | Sell |
113,292
-6,376
| -5% | -$400K | 1.9% | 16 |
|
|
2023
Q3 | $7.04M | Sell |
119,668
-4,262
| -3% | -$251K | 2.06% | 15 |
|
|
2023
Q2 | $7.78M | Buy |
+123,930
| New | +$7.78M | 2.27% | 15 |
|