CHAM
Clear Harbor Asset 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 | $2.25M | Buy |
30,956
+1,702
| +6% | +$124K | 0.17% | 106 |
|
|
2025
Q1 | $2.19M | Buy |
29,254
+3,657
| +14% | +$273K | 0.17% | 97 |
|
|
2024
Q4 | $1.79M | Buy |
25,597
+865
| +3% | +$60.6K | 0.14% | 113 |
|
|
2024
Q3 | $1.77M | Buy |
24,732
+1,280
| +5% | +$91.8K | 0.14% | 111 |
|
|
2024
Q2 | $1.52M | Buy |
23,452
+817
| +4% | +$53.1K | 0.13% | 121 |
|
|
2024
Q1 | $1.49M | Buy |
22,635
+685
| +3% | +$45.1K | 0.13% | 127 |
|
|
2023
Q4 | $1.38M | Buy |
21,950
+268
| +1% | +$16.8K | 0.13% | 122 |
|
|
2023
Q3 | $1.27M | Buy |
21,682
+500
| +2% | +$29.4K | 0.13% | 123 |
|
|
2023
Q2 | $1.33M | Buy |
21,182
+505
| +2% | +$31.7K | 0.13% | 127 |
|
|
2023
Q1 | $1.29M | Buy |
20,677
+740
| +4% | +$46.2K | 0.13% | 135 |
|
|
2022
Q4 | $1.27M | Buy |
19,937
+253
| +1% | +$16.2K | 0.16% | 116 |
|
|
2022
Q3 | $1.14M | Buy |
19,684
+785
| +4% | +$45.4K | 0.16% | 112 |
|
|
2022
Q2 | $1.17M | Buy |
18,899
+725
| +4% | +$45K | 0.16% | 115 |
|
|
2022
Q1 | $1.22M | Buy |
18,174
+145
| +0.8% | +$9.73K | 0.14% | 132 |
|
|
2021
Q4 | $1.24M | Buy |
18,029
+1,870
| +12% | +$128K | 0.13% | 133 |
|
|
2021
Q3 | $983K | Buy |
16,159
+3,225
| +25% | +$196K | 0.02% | 151 |
|
|
2021
Q2 | $788K | Buy |
12,934
+1,106
| +9% | +$67.4K | 0.1% | 167 |
|
|
2021
Q1 | $688K | Buy |
+11,828
| New | +$688K | 0.09% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 777 |
|