CAS
Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,464
| Closed | -$2.25M | – | 115 |
|
|
2018
Q3 | $2.25M | Sell |
45,464
-7,420
| -14% | -$367K | 1.35% | 18 |
|
|
2018
Q2 | $2.51M | Sell |
52,884
-557
| -1% | -$26.4K | 1.53% | 15 |
|
|
2018
Q1 | $2.51M | Buy |
53,441
+15,007
| +39% | +$705K | 1.66% | 9 |
|
|
2017
Q4 | $1.84M | Buy |
38,434
+2,479
| +7% | +$118K | 1.21% | 22 |
|
|
2017
Q3 | $1.65M | Buy |
35,955
+2,380
| +7% | +$109K | 1.14% | 26 |
|
|
2017
Q2 | $1.5M | Buy |
33,575
+820
| +3% | +$36.7K | 1.08% | 25 |
|
|
2017
Q1 | $1.42M | Buy |
32,755
+2,975
| +10% | +$129K | 1.08% | 25 |
|
|
2016
Q4 | $1.24M | Hold |
29,780
| – | – | 1% | 26 |
|
|
2016
Q3 | $1.24M | Buy |
29,780
+495
| +2% | +$20.5K | 1.04% | 30 |
|
|
2016
Q2 | $1.25M | Buy |
29,285
+7,455
| +34% | +$319K | 1.07% | 28 |
|
|
2016
Q1 | $880K | Buy |
21,830
+4,400
| +25% | +$177K | 0.77% | 49 |
|
|
2015
Q4 | $672K | Buy |
17,430
+1,445
| +9% | +$55.7K | 0.6% | 65 |
|
|
2015
Q3 | $575K | Sell |
15,985
-23,765
| -60% | -$855K | 0.6% | 65 |
|
|
2015
Q2 | $1.46M | Buy |
39,750
+770
| +2% | +$28.2K | 1.37% | 15 |
|
|
2015
Q1 | $1.48M | Buy |
38,980
+25,243
| +184% | +$958K | 1.49% | 10 |
|
|
2014
Q4 | $521K | Buy |
+13,737
| New | +$521K | 0.55% | 81 |
|