CI
CX Institutional’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 | $194K | Sell |
2,660
-242
| -8% | -$17.7K | 0.01% | 637 |
|
|
2025
Q1 | $217K | Buy |
+2,902
| New | +$217K | 0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-10,971
| Closed | -$701K | – | 581 |
|
|
2022
Q4 | $701K | Sell |
10,971
-3,889
| -26% | -$248K | 0.04% | 323 |
|
|
2022
Q3 | $859K | Buy |
14,860
+2,930
| +25% | +$169K | 0.06% | 280 |
|
|
2022
Q2 | $740K | Sell |
11,930
-10,338
| -46% | -$641K | 0.06% | 266 |
|
|
2022
Q1 | $1.49M | Buy |
22,268
+4,307
| +24% | +$289K | 0.12% | 188 |
|
|
2021
Q4 | $1.23M | Sell |
17,961
-21,459
| -54% | -$1.47M | 0.1% | 185 |
|
|
2021
Q3 | $2.4M | Sell |
39,420
-15,561
| -28% | -$947K | 0.2% | 123 |
|
|
2021
Q2 | $3.35M | Buy |
54,981
+2,261
| +4% | +$138K | 0.28% | 98 |
|
|
2021
Q1 | $3.07M | Buy |
52,720
+32,596
| +162% | +$1.9M | 0.27% | 97 |
|
|
2020
Q4 | $1.13M | Buy |
20,124
+16,230
| +417% | +$913K | 0.11% | 185 |
|
|
2020
Q3 | $209K | Sell |
3,894
-1,266
| -25% | -$67.9K | 0.02% | 259 |
|
|
2020
Q2 | $256K | Sell |
5,160
-3,218
| -38% | -$160K | 0.03% | 228 |
|
|
2020
Q1 | $393K | Sell |
8,378
-547,648
| -98% | -$25.7M | 0.06% | 190 |
|
|
2019
Q4 | $32.4M | Buy |
556,026
+59,126
| +12% | +$3.45M | 5.66% | 1 |
|
|
2019
Q3 | $28.8M | Sell |
496,900
-53,880
| -10% | -$3.12M | 4.65% | 1 |
|
|
2019
Q2 | $30.3M | Buy |
550,780
+326,721
| +146% | +$18M | 4.81% | 1 |
|
|
2019
Q1 | $11.8M | Buy |
+224,059
| New | +$11.8M | 2.08% | 6 |
|