Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
2,016,453
+423,940
| +27% | +$31M | 0.04% | 437 |
|
|
2025
Q1 | $119M | Buy |
1,592,513
+476,779
| +43% | +$35.6M | 0.03% | 470 |
|
|
2024
Q4 | $78.1M | Buy |
1,115,734
+135
| +0% | +$9.45K | 0.02% | 647 |
|
|
2024
Q3 | $80.1M | Buy |
1,115,599
+11,754
| +1% | +$843K | 0.02% | 651 |
|
|
2024
Q2 | $71.7M | Sell |
1,103,845
-139,824
| -11% | -$9.09M | 0.02% | 651 |
|
|
2024
Q1 | $82M | Sell |
1,243,669
-69,606
| -5% | -$4.59M | 0.02% | 611 |
|
|
2023
Q4 | $82.1M | Sell |
1,313,275
-328,347
| -20% | -$20.5M | 0.02% | 594 |
|
|
2023
Q3 | $96.5M | Sell |
1,641,622
-138,606
| -8% | -$8.14M | 0.03% | 511 |
|
|
2023
Q2 | $112M | Sell |
1,780,228
-492,283
| -22% | -$30.9M | 0.04% | 475 |
|
|
2023
Q1 | $142M | Sell |
2,272,511
-361,959
| -14% | -$22.6M | 0.05% | 386 |
|
|
2022
Q4 | $168M | Buy |
2,634,470
+373,276
| +17% | +$23.8M | 0.06% | 339 |
|
|
2022
Q3 | $130M | Buy |
2,261,194
+262,773
| +13% | +$15.1M | 0.05% | 390 |
|
|
2022
Q2 | $123M | Buy |
1,998,421
+493,247
| +33% | +$30.4M | 0.04% | 414 |
|
|
2022
Q1 | $101M | Buy |
1,505,174
+128,982
| +9% | +$8.65M | 0.03% | 528 |
|
|
2021
Q4 | $94.9M | Buy |
1,376,192
+19,100
| +1% | +$1.32M | 0.03% | 590 |
|
|
2021
Q3 | $82.6M | Sell |
1,357,092
-215,150
| -14% | -$13.1M | 0.03% | 576 |
|
|
2021
Q2 | $95.9M | Sell |
1,572,242
-46,773
| -3% | -$2.85M | 0.03% | 545 |
|
|
2021
Q1 | $94.3M | Sell |
1,619,015
-1,000,858
| -38% | -$58.3M | 0.03% | 526 |
|
|
2020
Q4 | $147M | Sell |
2,619,873
-68,556
| -3% | -$3.86M | 0.05% | 362 |
|
|
2020
Q3 | $143M | Sell |
2,688,429
-642,574
| -19% | -$34.1M | 0.06% | 324 |
|
|
2020
Q2 | $167M | Sell |
3,331,003
-451,365
| -12% | -$22.6M | 0.07% | 272 |
|
|
2020
Q1 | $181M | Sell |
3,782,368
-373,888
| -9% | -$17.9M | 0.09% | 219 |
|
|
2019
Q4 | $242M | Buy |
4,156,256
+32,428
| +0.8% | +$1.89M | 0.1% | 209 |
|
|
2019
Q3 | $239M | Buy |
4,123,828
+240,571
| +6% | +$13.9M | 0.11% | 199 |
|
|
2019
Q2 | $214M | Buy |
3,883,257
+202,904
| +6% | +$11.2M | 0.1% | 225 |
|
|
2019
Q1 | $194M | Buy |
3,680,353
+590,184
| +19% | +$31.1M | 0.09% | 241 |
|
|
2018
Q4 | $144M | Buy |
3,090,169
+441,156
| +17% | +$20.5M | 0.07% | 278 |
|
|
2018
Q3 | $470M | Buy |
2,649,013
+86,111
| +3% | +$15.3M | 0.16% | 136 |
|
|
2018
Q2 | $122M | Sell |
2,562,902
-127,693
| -5% | -$6.06M | 0.05% | 353 |
|
|
2018
Q1 | $126M | Sell |
2,690,595
-360,783
| -12% | -$16.9M | 0.06% | 320 |
|
|
2017
Q4 | $146M | Buy |
3,051,378
+204,389
| +7% | +$9.75M | 0.07% | 298 |
|
|
2017
Q3 | $131M | Sell |
2,846,989
-25,946
| -0.9% | -$1.19M | 0.06% | 316 |
|
|
2017
Q2 | $128M | Buy |
2,872,935
+42,040
| +1% | +$1.88M | 0.06% | 303 |
|
|
2017
Q1 | $123M | Sell |
2,830,895
-223,682
| -7% | -$9.73M | 0.06% | 306 |
|
|
2016
Q4 | $127M | Sell |
3,054,577
-4,473
| -0.1% | -$187K | 0.07% | 289 |
|
|
2016
Q3 | $127M | Buy |
3,059,050
+754,791
| +33% | +$31.3M | 0.07% | 279 |
|
|
2016
Q2 | $98.6M | Buy |
2,304,259
+946,663
| +70% | +$40.5M | 0.06% | 308 |
|
|
2016
Q1 | $54.8M | Buy |
1,357,596
+187,455
| +16% | +$7.57M | 0.03% | 449 |
|
|
2015
Q4 | $45.1M | Buy |
1,170,141
+371,784
| +47% | +$14.3M | 0.03% | 522 |
|
|
2015
Q3 | $28.7M | Buy |
798,357
+56,267
| +8% | +$2.03M | 0.02% | 709 |
|
|
2015
Q2 | $27.2M | Buy |
742,090
+46,499
| +7% | +$1.7M | 0.02% | 803 |
|
|
2015
Q1 | $26.4M | Buy |
695,591
+130,764
| +23% | +$4.96M | 0.02% | 825 |
|
|
2014
Q4 | $21.4M | Buy |
564,827
+56,948
| +11% | +$2.16M | 0.01% | 922 |
|
|
2014
Q3 | $17.8M | Buy |
507,879
+99,209
| +24% | +$3.47M | 0.01% | 1043 |
|
|
2014
Q2 | $14.5M | Buy |
408,670
+87,276
| +27% | +$3.11M | 0.01% | 1253 |
|
|
2014
Q1 | $10.9M | Buy |
321,394
+28,355
| +10% | +$963K | 0.01% | 1433 |
|
|
2013
Q4 | $9.78M | Sell |
293,039
-40,670
| -12% | -$1.36M | 0.01% | 1522 |
|
|
2013
Q3 | $10.4M | Buy |
333,709
+85,981
| +35% | +$2.68M | 0.01% | 1444 |
|
|
2013
Q2 | $7.71M | Buy |
+247,728
| New | +$7.71M | 0.01% | 1601 |
|