CPWM LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.52M | Hold |
95,378
| – | – | 0.52% | 37 |
|
|
2022
Q2 | $5.91M | Sell |
95,378
-8,133
| -8% | -$504K | 0.53% | 34 |
|
|
2022
Q1 | $6.95M | Sell |
103,511
-17,963
| -15% | -$1.21M | 0.5% | 40 |
|
|
2021
Q4 | $7.39M | Hold |
121,474
| – | – | 0.58% | 43 |
|
|
2021
Q3 | $7.39M | Sell |
121,474
-400
| -0.3% | -$24.3K | 0.68% | 36 |
|
|
2021
Q2 | $7.42M | Hold |
121,874
| – | – | 0.56% | 36 |
|
|
2021
Q1 | $7.09M | Hold |
121,874
| – | – | 0.61% | 38 |
|
|
2020
Q4 | $6.85M | Sell |
121,874
-11,595
| -9% | -$652K | 0.62% | 37 |
|
|
2020
Q3 | $7.16M | Sell |
133,469
-11,402
| -8% | -$612K | 0.75% | 29 |
|
|
2020
Q2 | $7.2M | Sell |
144,871
-15,051
| -9% | -$748K | 0.82% | 26 |
|
|
2020
Q1 | $7.5M | Sell |
159,922
-17,555
| -10% | -$824K | 1.1% | 23 |
|
|
2019
Q4 | $10.4M | Sell |
177,477
-3,426
| -2% | -$200K | 1.26% | 18 |
|
|
2019
Q3 | $10.5M | Buy |
180,903
+49
| +0% | +$2.84K | 1.37% | 19 |
|
|
2019
Q2 | $9.95M | Buy |
180,854
+8,926
| +5% | +$491K | 1.39% | 16 |
|
|
2019
Q1 | $9.05M | Hold |
171,928
| – | – | 1.3% | 20 |
|
|
2018
Q4 | $8.02M | Hold |
171,928
| – | – | 1.32% | 20 |
|
|
2018
Q3 | $8.51M | Hold |
171,928
| – | – | 1.21% | 21 |
|
|
2018
Q2 | $8.15M | Hold |
171,928
| – | – | 1.24% | 23 |
|
|
2018
Q1 | $8.08M | Buy |
+171,928
| New | +$8.08M | 1.26% | 23 |
|