CIR
Clear Investment Research’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 | $114K | Buy |
1,570
+3
| +0.2% | +$218 | 0.14% | 81 |
|
|
2025
Q1 | $117K | Hold |
1,567
| – | – | 0.16% | 73 |
|
|
2024
Q4 | $110K | Hold |
1,567
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $112K | Buy |
1,567
+4
| +0.3% | +$287 | 0.15% | 72 |
|
|
2024
Q2 | $102K | Buy |
1,563
+18
| +1% | +$1.17K | 0.13% | 73 |
|
|
2024
Q1 | $102K | Buy |
1,545
+4
| +0.3% | +$263 | 0.14% | 73 |
|
|
2023
Q4 | $96.6K | Buy |
1,541
+1
| +0.1% | +$63 | 0.14% | 76 |
|
|
2023
Q3 | $90.5K | Buy |
1,540
+17
| +1% | +$999 | 0.16% | 67 |
|
|
2023
Q2 | $95.7K | Buy |
1,523
+14
| +0.9% | +$879 | 0.16% | 65 |
|
|
2023
Q1 | $94.2K | Buy |
1,509
+80
| +6% | +$4.99K | 0.16% | 65 |
|
|
2022
Q4 | $91K | Sell |
1,429
-66
| -4% | -$4.2K | 0.18% | 63 |
|
|
2022
Q3 | $86K | Buy |
1,495
+16
| +1% | +$920 | 0.18% | 63 |
|
|
2022
Q2 | $92K | Buy |
1,479
+39
| +3% | +$2.43K | 0.2% | 63 |
|
|
2022
Q1 | $97K | Sell |
1,440
-522
| -27% | -$35.2K | 0.19% | 65 |
|
|
2021
Q4 | $135K | Sell |
1,962
-856
| -30% | -$58.9K | 0.21% | 62 |
|
|
2021
Q3 | $171K | Hold |
2,818
| – | – | 0.28% | 54 |
|
|
2021
Q2 | $172K | Sell |
2,818
-914
| -24% | -$55.8K | 0.29% | 48 |
|
|
2021
Q1 | $217K | Sell |
3,732
-1,287
| -26% | -$74.8K | 0.39% | 36 |
|
|
2020
Q4 | $282K | Sell |
5,019
-2,973
| -37% | -$167K | 0.51% | 33 |
|
|
2020
Q3 | $429K | Sell |
7,992
-1,369
| -15% | -$73.5K | 0.87% | 22 |
|
|
2020
Q2 | $465K | Sell |
9,361
-4,912
| -34% | -$244K | 1% | 18 |
|
|
2020
Q1 | $670K | Buy |
14,273
+2,674
| +23% | +$126K | 1.63% | 16 |
|
|
2019
Q4 | $677K | Sell |
11,599
-2,464
| -18% | -$144K | 1.4% | 15 |
|
|
2019
Q3 | $814K | Buy |
14,063
+3,448
| +32% | +$200K | 1.74% | 14 |
|
|
2019
Q2 | $584K | Buy |
10,615
+1,551
| +17% | +$85.3K | 0.96% | 19 |
|
|
2019
Q1 | $477K | Sell |
9,064
-213
| -2% | -$11.2K | 0.75% | 21 |
|
|
2018
Q4 | $433K | Buy |
9,277
+2,155
| +30% | +$101K | 0.7% | 21 |
|
|
2018
Q3 | $353K | Buy |
7,122
+4,589
| +181% | +$227K | 0.51% | 29 |
|
|
2018
Q2 | $119K | Hold |
2,533
| – | – | 0.08% | 40 |
|
|
2018
Q1 | $119K | Buy |
2,533
+12
| +0.5% | +$564 | 0.08% | 40 |
|
|
2017
Q4 | $120K | Sell |
2,521
-29
| -1% | -$1.38K | 0.08% | 42 |
|
|
2017
Q3 | $117K | Buy |
+2,550
| New | +$117K | 0.08% | 41 |
|
|
2017
Q2 | – | Sell |
-2,533
| Closed | -$110K | – | 59 |
|
|
2017
Q1 | $110K | Sell |
2,533
-4,351
| -63% | -$189K | 0.08% | 26 |
|
|
2016
Q4 | $286K | Sell |
6,884
-3,538
| -34% | -$147K | 0.22% | 22 |
|
|
2016
Q3 | $432K | Buy |
10,422
+8,165
| +362% | +$338K | 0.34% | 21 |
|
|
2016
Q2 | $97K | Buy |
+2,257
| New | +$97K | 0.1% | 24 |
|