Ameritas Advisory Services’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 | $956K | Sell |
13,122
-3,052
| -19% | -$222K | 0.05% | 359 |
|
|
2025
Q1 | $1.16M | Buy |
16,174
+32
| +0.2% | +$2.3K | 0.05% | 358 |
|
|
2024
Q4 | $1.13M | Sell |
16,142
-1,289
| -7% | -$90.2K | 0.04% | 384 |
|
|
2024
Q3 | $1.25M | Sell |
17,431
-27,553
| -61% | -$1.98M | 0.05% | 330 |
|
|
2024
Q2 | $2.92M | Buy |
44,984
+387
| +0.9% | +$25.1K | 0.11% | 186 |
|
|
2024
Q1 | $2.86M | Buy |
44,597
+20,676
| +86% | +$1.32M | 0.12% | 185 |
|
|
2023
Q4 | $1.51M | Sell |
23,921
-30,678
| -56% | -$1.93M | 0.08% | 214 |
|
|
2023
Q3 | $3.22M | Buy |
54,599
+14,507
| +36% | +$856K | 0.16% | 127 |
|
|
2023
Q2 | $2.49M | Sell |
40,092
-14,960
| -27% | -$930K | 0.32% | 65 |
|
|
2023
Q1 | $3.46M | Sell |
55,052
-6,142
| -10% | -$385K | 0.17% | 115 |
|
|
2022
Q4 | $3.91M | Buy |
61,194
+1,802
| +3% | +$115K | 0.18% | 114 |
|
|
2022
Q3 | $3.44M | Buy |
59,392
+1,119
| +2% | +$64.7K | 0.21% | 106 |
|
|
2022
Q2 | $3.61M | Buy |
58,273
+1,189
| +2% | +$73.7K | 0.21% | 107 |
|
|
2022
Q1 | $3.83M | Buy |
57,084
+725
| +1% | +$48.6K | 0.14% | 119 |
|
|
2021
Q4 | $3.87M | Buy |
+56,359
| New | +$3.87M | 0.14% | 119 |
|