Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127
| Closed | -$7K | – | 1726 |
|
|
2023
Q4 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1938 |
|
|
2023
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-1,672
| Closed | -$106K | – | 2133 |
|
|
2022
Q4 | $106K | Buy |
+1,672
| New | +$106K | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$2K | – | 2414 |
|
|
2022
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1733 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$273K | – | 2573 |
|
|
2021
Q3 | $273K | Buy |
4,500
+3,901
| +651% | +$237K | 0.01% | 598 |
|
|
2021
Q2 | $36K | Buy |
+599
| New | +$36K | ﹤0.01% | 1350 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$219K | – | 2602 |
|
|
2020
Q4 | $219K | Buy |
3,900
+3,600
| +1,200% | +$202K | 0.01% | 544 |
|
|
2020
Q3 | $16K | Sell |
300
-17,033
| -98% | -$908K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $861K | Sell |
17,333
-19,000
| -52% | -$944K | 0.06% | 187 |
|
|
2020
Q1 | $1.7M | Buy |
+36,333
| New | +$1.7M | 0.09% | 106 |
|
|
2019
Q4 | – | Sell |
-19,526
| Closed | -$1.13M | – | 2082 |
|
|
2019
Q3 | $1.13M | Buy |
19,526
+3,827
| +24% | +$221K | 0.1% | 128 |
|
|
2019
Q2 | $863K | Buy |
+15,699
| New | +$863K | 0.08% | 166 |
|
|
2019
Q1 | – | Sell |
-3,899
| Closed | -$181K | – | 2128 |
|
|
2018
Q4 | $181K | Buy |
+3,899
| New | +$181K | 0.02% | 425 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$229K | – | 2416 |
|
|
2017
Q4 | $229K | Buy |
4,800
+4,700
| +4,700% | +$224K | 0.01% | 575 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-9,940
| Closed | -$413K | – | 3323 |
|
|
2016
Q4 | $413K | Buy |
+9,940
| New | +$413K | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-5,420
| Closed | -$231K | – | 3321 |
|
|
2016
Q2 | $231K | Sell |
5,420
-503
| -8% | -$21.4K | 0.01% | 628 |
|
|
2016
Q1 | $238K | Buy |
+5,923
| New | +$238K | 0.02% | 542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3256 |
|