Ameriprise’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Sell |
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|
2025
Q2 | $147M | Buy |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $78.1M | Buy |
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|
2024
Q3 | $80.1M | Buy |
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|
2024
Q2 | $71.7M | Sell |
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|
2024
Q1 | $82M | Sell |
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|
2023
Q4 | $82.1M | Sell |
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|
2023
Q3 | $96.5M | Sell |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $142M | Sell |
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $123M | Buy |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $94.9M | Buy |
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|
2021
Q3 | $82.6M | Sell |
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|
2021
Q2 | $95.9M | Sell |
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|
2021
Q1 | $94.3M | Sell |
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|
2020
Q4 | $147M | Sell |
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|
2020
Q3 | $143M | Sell |
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|
2020
Q2 | $167M | Sell |
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|
2020
Q1 | $181M | Sell |
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|
2019
Q4 | $242M | Buy |
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|
2019
Q3 | $239M | Buy |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $194M | Buy |
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|
2018
Q4 | $144M | Buy |
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|
2018
Q3 | $470M | Buy |
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|
2018
Q2 | $122M | Sell |
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|
2018
Q1 | $126M | Sell |
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|
2017
Q4 | $146M | Buy |
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|
2017
Q3 | $131M | Sell |
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|
2017
Q2 | $128M | Buy |
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|
2017
Q1 | $123M | Sell |
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|
2016
Q4 | $127M | Sell |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $98.6M | Buy |
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|
2016
Q1 | $54.8M | Buy |
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|
2015
Q4 | $45.1M | Buy |
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|
2015
Q3 | $28.7M | Buy |
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|
2015
Q2 | $27.2M | Buy |
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|
2015
Q1 | $26.4M | Buy |
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|
2014
Q4 | $21.4M | Buy |
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|
2014
Q3 | $17.8M | Buy |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $9.78M | Sell |
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|
2013
Q3 | $10.4M | Buy |
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|
2013
Q2 | $7.71M | Buy |
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