Ameritas Investment Partners’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 | $29.5K | Hold |
405
| – | – | ﹤0.01% | 2489 |
|
|
2025
Q1 | $30.3K | Hold |
405
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q4 | $28.4K | Hold |
405
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q3 | $29.1K | Hold |
405
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q2 | $26.3K | Hold |
405
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q1 | $26.7K | Hold |
405
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q4 | $25.4K | Hold |
405
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q3 | $23.8K | Hold |
405
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q2 | $25.4K | Hold |
405
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q1 | $25.3K | Hold |
405
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q4 | $25.9K | Hold |
405
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q3 | $23K | Hold |
405
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q2 | $25K | Hold |
405
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $27K | Hold |
405
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q4 | $27K | Hold |
405
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $24K | Hold |
405
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $24K | Hold |
405
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q1 | $23K | Hold |
405
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q4 | $22K | Sell |
405
-606
| -60% | -$32.9K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $54K | Hold |
1,011
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $50K | Hold |
1,011
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | $47K | Buy |
+1,011
| New | +$47K | ﹤0.01% | 1694 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$2K | – | 3035 |
|
|
2019
Q3 | $2K | Sell |
36
-34
| -49% | -$1.89K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $3K | Sell |
70
-70
| -50% | -$3K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $7K | Buy |
140
+1
| +0.7% | +$50 | ﹤0.01% | 2800 |
|
|
2018
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $6K | Buy |
139
+1
| +0.7% | +$43 | ﹤0.01% | 2933 |
|
|
2018
Q2 | $6K | Buy |
138
+1
| +0.7% | +$43 | ﹤0.01% | 2923 |
|
|
2018
Q1 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 2836 |
|
|
2017
Q4 | $18K | Hold |
136
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $6K | Buy |
136
+1
| +0.7% | +$44 | ﹤0.01% | 2899 |
|
|
2017
Q2 | $6K | Buy |
135
+1
| +0.7% | +$44 | ﹤0.01% | 2919 |
|
|
2017
Q1 | $5K | Buy |
134
+1
| +0.8% | +$37 | ﹤0.01% | 2845 |
|
|
2016
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1229 |
|