CIBC Private Wealth Group’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 | $1.37M | Sell |
18,793
-1,420
| -7% | -$103K | ﹤0.01% | 620 |
|
|
2025
Q1 | $1.38M | Buy |
20,213
+1,083
| +6% | +$73.8K | ﹤0.01% | 598 |
|
|
2024
Q4 | $1.33M | Sell |
19,130
-764
| -4% | -$53.1K | ﹤0.01% | 642 |
|
|
2024
Q3 | $1.43M | Buy |
19,894
+9
| +0% | +$646 | ﹤0.01% | 629 |
|
|
2024
Q2 | $1.29M | Sell |
19,885
-1,488
| -7% | -$96.6K | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.4M | Sell |
21,373
-338
| -2% | -$22.1K | ﹤0.01% | 592 |
|
|
2023
Q4 | $1.36M | Buy |
21,711
+55
| +0.3% | +$3.45K | ﹤0.01% | 574 |
|
|
2023
Q3 | $1.27M | Buy |
21,656
+13
| +0.1% | +$764 | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.36M | Buy |
21,643
+1,260
| +6% | +$79.1K | ﹤0.01% | 545 |
|
|
2023
Q1 | $5.11M | Sell |
20,383
-1,058
| -5% | -$265K | 0.01% | 393 |
|
|
2022
Q4 | $995K | Buy |
21,441
+4
| +0% | +$186 | ﹤0.01% | 530 |
|
|
2022
Q3 | $1.24M | Buy |
21,437
+313
| +1% | +$18.1K | ﹤0.01% | 552 |
|
|
2022
Q2 | $1.31M | Buy |
21,124
+730
| +4% | +$45.3K | ﹤0.01% | 561 |
|
|
2022
Q1 | $1.37M | Sell |
20,394
-270
| -1% | -$18.1K | ﹤0.01% | 587 |
|
|
2021
Q4 | $1.42M | Buy |
20,664
+178
| +0.9% | +$12.2K | ﹤0.01% | 579 |
|
|
2021
Q3 | $1.25M | Hold |
20,486
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $1.25M | Sell |
20,486
-1,182
| -5% | -$72K | ﹤0.01% | 618 |
|
|
2021
Q1 | $1.26M | Sell |
21,668
-1,954
| -8% | -$114K | ﹤0.01% | 620 |
|
|
2020
Q4 | $1.33M | Sell |
23,622
-1,949
| -8% | -$110K | ﹤0.01% | 576 |
|
|
2020
Q3 | $1.37M | Buy |
25,571
+7,328
| +40% | +$393K | ﹤0.01% | 507 |
|
|
2020
Q2 | $906K | Sell |
18,243
-6,696
| -27% | -$333K | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.17M | Sell |
24,939
-1,544
| -6% | -$72.5K | 0.01% | 492 |
|
|
2019
Q4 | $1.55M | Buy |
26,483
+225
| +0.9% | +$13.1K | 0.01% | 502 |
|
|
2019
Q3 | $1.52M | Buy |
26,258
+3,779
| +17% | +$219K | 0.01% | 501 |
|
|
2019
Q2 | $1.24M | Sell |
22,479
-8,946
| -28% | -$492K | ﹤0.01% | 535 |
|
|
2019
Q1 | $1.65M | Buy |
31,425
+6,141
| +24% | +$323K | 0.01% | 498 |
|
|
2018
Q4 | $1.18M | Buy |
25,284
+10,643
| +73% | +$497K | 0.01% | 538 |
|
|
2018
Q3 | $725K | Buy |
14,641
+3,259
| +29% | +$161K | ﹤0.01% | 699 |
|
|
2018
Q2 | $540K | Buy |
11,382
+2,073
| +22% | +$98.4K | ﹤0.01% | 756 |
|
|
2018
Q1 | $437K | Buy |
9,309
+6,878
| +283% | +$323K | ﹤0.01% | 807 |
|
|
2017
Q4 | $116K | Buy |
+2,431
| New | +$116K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-16,323
| Closed | -$710K | – | 615 |
|
|
2017
Q1 | $710K | Buy |
16,323
+332
| +2% | +$14.4K | ﹤0.01% | 489 |
|
|
2016
Q4 | $665K | Sell |
15,991
-183
| -1% | -$7.61K | ﹤0.01% | 492 |
|
|
2016
Q3 | $671K | Sell |
16,174
-595
| -4% | -$24.7K | ﹤0.01% | 497 |
|
|
2016
Q2 | $717K | Buy |
+16,769
| New | +$717K | 0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-11,705
| Closed | -$429K | – | 616 |
|
|
2015
Q2 | $429K | Sell |
11,705
-1,749
| -13% | -$64.1K | ﹤0.01% | 566 |
|
|
2015
Q1 | $510K | Buy |
+13,454
| New | +$510K | ﹤0.01% | 547 |
|