CPWM LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.52M Hold
2022
Q2
$5.91M Sell
2022
Q1
$6.95M Sell
2021
Q4
$7.39M Hold
2021
Q3
$7.39M Sell
2021
Q2
$7.42M Hold
2021
Q1
$7.09M Hold
2020
Q4
$6.85M Sell
2020
Q3
$7.16M Sell
2020
Q2
$7.2M Sell
2020
Q1
$7.5M Sell
2019
Q4
$10.4M Sell
2019
Q3
$10.5M Buy
2019
Q2
$9.95M Buy
2019
Q1
$9.05M Hold
2018
Q4
$8.02M Hold
2018
Q3
$8.51M Hold
2018
Q2
$8.15M Hold
2018
Q1
$8.07M Buy