Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,902
| Closed | -$1.37M | – | 264 |
|
|
2023
Q1 | $1.37M | Sell |
21,902
-748
| -3% | -$46.7K | 0.05% | 129 |
|
|
2022
Q4 | $1.45M | Sell |
22,650
-2,062
| -8% | -$132K | 0.05% | 123 |
|
|
2022
Q3 | $1.43M | Buy |
24,712
+984
| +4% | +$56.9K | 0.05% | 124 |
|
|
2022
Q2 | $1.47M | Sell |
23,728
-637
| -3% | -$39.5K | 0.05% | 128 |
|
|
2022
Q1 | $1.64M | Sell |
24,365
-1,213
| -5% | -$81.4K | 0.05% | 130 |
|
|
2021
Q4 | $1.76M | Sell |
25,578
-2,226
| -8% | -$153K | 0.05% | 130 |
|
|
2021
Q3 | $1.69M | Buy |
27,804
+248
| +0.9% | +$15.1K | 0.05% | 129 |
|
|
2021
Q2 | $1.68M | Buy |
27,556
+443
| +2% | +$27K | 0.05% | 126 |
|
|
2021
Q1 | $1.58M | Buy |
27,113
+664
| +3% | +$38.6K | 0.05% | 127 |
|
|
2020
Q4 | $1.49M | Sell |
26,449
-2,195
| -8% | -$123K | 0.05% | 126 |
|
|
2020
Q3 | $1.54M | Sell |
28,644
-1,375
| -5% | -$73.7K | 0.06% | 114 |
|
|
2020
Q2 | $1.49M | Sell |
30,019
-1,898
| -6% | -$94.3K | 0.06% | 111 |
|
|
2020
Q1 | $1.5M | Sell |
31,917
-6
| -0% | -$282 | 0.07% | 106 |
|
|
2019
Q4 | $1.86M | Buy |
31,923
+4,153
| +15% | +$242K | 0.07% | 111 |
|
|
2019
Q3 | $1.61M | Buy |
27,770
+288
| +1% | +$16.7K | 0.07% | 112 |
|
|
2019
Q2 | $1.51M | Buy |
27,482
+922
| +3% | +$50.7K | 0.07% | 116 |
|
|
2019
Q1 | $1.4M | Buy |
26,560
+7,911
| +42% | +$416K | 0.1% | 70 |
|
|
2018
Q4 | $870K | Buy |
18,649
+12,867
| +223% | +$600K | 0.07% | 85 |
|
|
2018
Q3 | $286K | Buy |
5,782
+98
| +2% | +$4.85K | 0.02% | 135 |
|
|
2018
Q2 | $278K | Buy |
5,684
+933
| +20% | +$45.6K | 0.02% | 138 |
|
|
2018
Q1 | $223K | Sell |
4,751
-465
| -9% | -$21.8K | 0.02% | 154 |
|
|
2017
Q4 | $249K | Buy |
+5,216
| New | +$249K | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$149K | – | 387 |
|
|
2017
Q1 | $149K | Buy |
+3,400
| New | +$149K | 0.01% | 156 |
|
|
2016
Q2 | – | Sell |
-6,346
| Closed | -$256K | – | 143 |
|
|
2016
Q1 | $256K | Buy |
+6,346
| New | +$256K | 0.03% | 117 |
|