Clearwater Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Clearwater Capital Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Hold	11,351	–	–	0.08%	86
2025 Q1	$848K	Hold	11,351	–	–	0.08%	83
2024 Q4	$795K	Hold	11,351	–	–	0.08%	86
2024 Q3	$814K	Hold	11,351	–	–	0.08%	85
2024 Q2	$737K	Hold	11,351	–	–	0.08%	79
2024 Q1	$748K	Sell	11,351 -201	-2%	-$13.2K	0.08%	79
2023 Q4	$724K	Hold	11,552	–	–	0.08%	76
2023 Q3	$679K	Sell	11,552 -294	-2%	-$17.3K	0.08%	68
2023 Q2	$744K	Sell	11,846 -136	-1%	-$8.54K	0.09%	72
2023 Q1	$748K	Sell	11,982 -2,305	-16%	-$144K	0.09%	71
2022 Q4	$913K	Hold	14,287	–	–	0.12%	72
2022 Q3	$826K	Buy	14,287 +36	+0.3%	+$2.08K	0.11%	80
2022 Q2	$884K	Hold	14,251	–	–	0.12%	74
2022 Q1	$956K	Sell	14,251 -880	-6%	-$59K	0.11%	76
2021 Q4	$1.04M	Hold	15,131	–	–	0.11%	78
2021 Q3	$921K	Sell	15,131 -66	-0.4%	-$4.02K	0.11%	80
2021 Q2	$926K	Hold	15,197	–	–	0.11%	83
2021 Q1	$884K	Sell	15,197 -64	-0.4%	-$3.72K	0.11%	82
2020 Q4	$858K	Sell	15,261 -50	-0.3%	-$2.81K	0.11%	80
2020 Q3	$821K	Sell	15,311 -421	-3%	-$22.6K	0.13%	74
2020 Q2	$782K	Sell	15,732 -942	-6%	-$46.8K	0.13%	77
2020 Q1	$782K	Sell	16,674 -1,500	-8%	-$70.3K	0.17%	74
2019 Q4	$1.06M	Sell	18,174 -151	-0.8%	-$8.81K	0.18%	87
2019 Q3	$1.06M	Sell	18,325 -34	-0.2%	-$1.97K	0.19%	99
2019 Q2	$1.01M	Sell	18,359 -558	-3%	-$30.7K	0.18%	111
2019 Q1	$996K	Hold	18,917	–	–	0.19%	111
2018 Q4	$882K	Hold	18,917	–	–	0.19%	112
2018 Q3	$937K	Hold	18,917	–	–	0.18%	108
2018 Q2	$897K	Hold	18,917	–	–	0.18%	102
2018 Q1	$889K	Sell	18,917 -100	-0.5%	-$4.7K	0.18%	100
2017 Q4	$908K	Hold	19,017	–	–	0.2%	99
2017 Q3	$878K	Hold	19,017	–	–	0.2%	97
2017 Q2	$849K	Hold	19,017	–	–	0.22%	92
2017 Q1	$826K	Sell	19,017 -2,634	-12%	-$114K	0.23%	92
2016 Q4	$901K	Buy	21,651 +34	+0.2%	+$1.42K	0.31%	79
2016 Q3	$879K	Sell	21,617 -119	-0.5%	-$4.84K	0.31%	74
2016 Q2	$934K	Buy	+21,736	New	+$934K	0.34%	70