CCWA
CLA (CliftonLarsonAllen) Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
374,000
+1,331
| +0.4% | +$96.9K | 0.46% | 38 |
|
|
2025
Q1 | $27.8M | Buy |
372,669
+11,476
| +3% | +$857K | 0.52% | 35 |
|
|
2024
Q4 | $25.3M | Sell |
361,193
-5,950
| -2% | -$417K | 0.49% | 34 |
|
|
2024
Q3 | $26.3M | Sell |
367,143
-13,724
| -4% | -$984K | 0.61% | 34 |
|
|
2024
Q2 | $24.7M | Buy |
380,867
+2,655
| +0.7% | +$172K | 0.53% | 34 |
|
|
2024
Q1 | $24.9M | Sell |
378,212
-7,896
| -2% | -$520K | 0.57% | 33 |
|
|
2023
Q4 | $24.2M | Sell |
386,108
-24,543
| -6% | -$1.54M | 0.6% | 34 |
|
|
2023
Q3 | $24.1M | Sell |
410,651
-7,051
| -2% | -$415K | 0.68% | 33 |
|
|
2023
Q2 | $26.2M | Sell |
417,702
-16,405
| -4% | -$1.03M | 0.74% | 32 |
|
|
2023
Q1 | $27.1M | Buy |
434,107
+8,288
| +2% | +$517K | 0.8% | 31 |
|
|
2022
Q4 | $27.2M | Buy |
+425,819
| New | +$27.2M | 1.01% | 29 |
|
|
2022
Q3 | – | Sell |
-378,235
| Closed | -$23.5M | – | 159 |
|
|
2022
Q2 | $23.5M | Buy |
378,235
+13,148
| +4% | +$815K | 0.97% | 31 |
|
|
2022
Q1 | $24.5M | Buy |
365,087
+1,961
| +0.5% | +$132K | 0.87% | 32 |
|
|
2021
Q4 | $24.9M | Sell |
363,126
-1,367
| -0.4% | -$93.8K | 0.91% | 32 |
|
|
2021
Q3 | $22.2M | Buy |
364,493
+10,939
| +3% | +$666K | 0.87% | 33 |
|
|
2021
Q2 | $21.5M | Buy |
353,554
+8,386
| +2% | +$511K | 0.88% | 33 |
|
|
2021
Q1 | $20.1M | Buy |
345,168
+24,105
| +8% | +$1.4M | 0.95% | 31 |
|
|
2020
Q4 | $18.1M | Buy |
321,063
+1,665
| +0.5% | +$93.6K | 0.89% | 37 |
|
|
2020
Q3 | $17.1M | Buy |
319,398
+8,968
| +3% | +$481K | 0.97% | 32 |
|
|
2020
Q2 | $15.4M | Buy |
+310,430
| New | +$15.4M | 0.94% | 32 |
|
|
2019
Q4 | $2.27M | Buy |
+38,923
| New | +$2.27M | 0.18% | 69 |
|