CWP
Cyndeo Wealth Partners’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 | $249K | Buy |
3,417
+395
| +13% | +$28.8K | 0.01% | 422 |
|
|
2025
Q1 | $226K | Buy |
3,022
+13
| +0.4% | +$971 | 0.01% | 420 |
|
|
2024
Q4 | $211K | Sell |
3,009
-714
| -19% | -$50K | 0.01% | 427 |
|
|
2024
Q3 | $267K | Buy |
3,723
+19
| +0.5% | +$1.36K | 0.02% | 391 |
|
|
2024
Q2 | $241K | Buy |
3,704
+10
| +0.3% | +$650 | 0.02% | 362 |
|
|
2024
Q1 | $243K | Sell |
3,694
-9,923
| -73% | -$654K | 0.02% | 350 |
|
|
2023
Q4 | $853K | Sell |
13,617
-225,728
| -94% | -$14.1M | 0.08% | 198 |
|
|
2023
Q3 | $14.1M | Sell |
239,345
-1,766
| -0.7% | -$104K | 1.47% | 13 |
|
|
2023
Q2 | $15.1M | Sell |
241,111
-78,515
| -25% | -$4.93M | 1.58% | 9 |
|
|
2023
Q1 | $19.9M | Buy |
319,626
+11,807
| +4% | +$737K | 2.15% | 5 |
|
|
2022
Q4 | $19.7M | Buy |
+307,819
| New | +$19.7M | 2.31% | 3 |
|