Cresset 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 | $1.37M | Buy |
18,809
+1,366
| +8% | +$99.5K | 0.01% | 676 |
|
|
2025
Q1 | $1.3M | Sell |
17,443
-3,637
| -17% | -$272K | 0.01% | 671 |
|
|
2024
Q4 | $1.48M | Sell |
21,080
-6,949
| -25% | -$486K | 0.01% | 629 |
|
|
2024
Q3 | $2.01M | Buy |
28,029
+43
| +0.2% | +$3.08K | 0.01% | 793 |
|
|
2024
Q2 | $1.82M | Buy |
27,986
+46
| +0.2% | +$2.99K | 0.01% | 741 |
|
|
2024
Q1 | $1.84M | Buy |
27,940
+9,563
| +52% | +$630K | 0.01% | 669 |
|
|
2023
Q4 | $1.15M | Buy |
18,377
+61
| +0.3% | +$3.82K | 0.01% | 822 |
|
|
2023
Q3 | $1.08M | Sell |
18,316
-67
| -0.4% | -$3.94K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.15M | Buy |
18,383
+173
| +1% | +$10.9K | ﹤0.01% | 745 |
|
|
2023
Q1 | $1.14M | Buy |
18,210
+40
| +0.2% | +$2.5K | 0.02% | 322 |
|
|
2022
Q4 | $715K | Sell |
18,170
-84
| -0.5% | -$3.31K | 0.01% | 369 |
|
|
2022
Q3 | $1.06M | Sell |
18,254
-74
| -0.4% | -$4.29K | 0.01% | 344 |
|
|
2022
Q2 | $1.13M | Buy |
18,328
+7,288
| +66% | +$449K | 0.01% | 351 |
|
|
2022
Q1 | $741K | Buy |
11,040
+42
| +0.4% | +$2.82K | 0.01% | 491 |
|
|
2021
Q4 | $755K | Buy |
10,998
+592
| +6% | +$40.6K | 0.01% | 544 |
|
|
2021
Q3 | $633K | Buy |
+10,406
| New | +$633K | 0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-13,844
| Closed | -$805K | – | 1079 |
|
|
2021
Q1 | $805K | Sell |
13,844
-1,045
| -7% | -$60.8K | 0.01% | 351 |
|
|
2020
Q4 | $837K | Buy |
14,889
+3,021
| +25% | +$170K | 0.01% | 273 |
|
|
2020
Q3 | $637K | Sell |
11,868
-2,149
| -15% | -$115K | 0.01% | 321 |
|
|
2020
Q2 | $696K | Buy |
+14,017
| New | +$696K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-2,801
| Closed | -$147K | – | 1508 |
|
|
2019
Q1 | $147K | Sell |
2,801
-2,295
| -45% | -$120K | 0.01% | 450 |
|
|
2018
Q4 | $238K | Buy |
+5,096
| New | +$238K | 0.01% | 185 |
|