Ancora Advisors’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 | $1.02M | Sell |
13,973
-67
| -0.5% | -$4.88K | 0.02% | 392 |
|
|
2025
Q1 | $1.05M | Hold |
14,040
| – | – | 0.02% | 378 |
|
|
2024
Q4 | $983K | Buy |
14,040
+1
| +0% | +$70 | 0.02% | 402 |
|
|
2024
Q3 | $1.01M | Sell |
14,039
-102
| -0.7% | -$7.32K | 0.02% | 379 |
|
|
2024
Q2 | $918K | Buy |
14,141
+1
| +0% | +$65 | 0.02% | 386 |
|
|
2024
Q1 | $931K | Sell |
14,140
-182
| -1% | -$12K | 0.02% | 387 |
|
|
2023
Q4 | $897K | Sell |
14,322
-396
| -3% | -$24.8K | 0.02% | 380 |
|
|
2023
Q3 | $865K | Sell |
14,718
-257
| -2% | -$15.1K | 0.02% | 365 |
|
|
2023
Q2 | $941K | Sell |
14,975
-800
| -5% | -$50.2K | 0.02% | 355 |
|
|
2023
Q1 | $984K | Sell |
15,775
-771
| -5% | -$48.1K | 0.03% | 353 |
|
|
2022
Q4 | $1.06M | Buy |
16,546
+23
| +0.1% | +$1.47K | 0.03% | 340 |
|
|
2022
Q3 | $955K | Buy |
16,523
+4
| +0% | +$231 | 0.03% | 351 |
|
|
2022
Q2 | $1.02M | Buy |
16,519
+1,577
| +11% | +$97.8K | 0.03% | 346 |
|
|
2022
Q1 | $1M | Buy |
14,942
+229
| +2% | +$15.4K | 0.02% | 377 |
|
|
2021
Q4 | $1.01M | Sell |
14,713
-170
| -1% | -$11.7K | 0.02% | 377 |
|
|
2021
Q3 | $906K | Sell |
14,883
-227
| -2% | -$13.8K | 0.02% | 395 |
|
|
2021
Q2 | $921K | Sell |
15,110
-2,821
| -16% | -$172K | 0.02% | 413 |
|
|
2021
Q1 | $1.04M | Sell |
17,931
-8,033
| -31% | -$467K | 0.03% | 372 |
|
|
2020
Q4 | $1.46M | Sell |
25,964
-7,655
| -23% | -$430K | 0.05% | 295 |
|
|
2020
Q3 | $1.8M | Buy |
33,619
+1,760
| +6% | +$94.4K | 0.07% | 233 |
|
|
2020
Q2 | $1.58M | Sell |
31,859
-4,193
| -12% | -$208K | 0.07% | 242 |
|
|
2020
Q1 | $1.69M | Sell |
36,052
-25,036
| -41% | -$1.17M | 0.08% | 238 |
|
|
2019
Q4 | $3.56M | Buy |
61,088
+26,826
| +78% | +$1.56M | 0.13% | 174 |
|
|
2019
Q3 | $1.98M | Sell |
34,262
-395
| -1% | -$22.9K | 0.09% | 227 |
|
|
2019
Q2 | $1.91M | Sell |
34,657
-4,975
| -13% | -$274K | 0.09% | 219 |
|
|
2019
Q1 | $2.09M | Sell |
39,632
-487
| -1% | -$25.6K | 0.09% | 214 |
|
|
2018
Q4 | $1.87M | Buy |
40,119
+21,185
| +112% | +$988K | 0.09% | 219 |
|
|
2018
Q3 | $938K | Sell |
18,934
-1,510
| -7% | -$74.8K | 0.04% | 358 |
|
|
2018
Q2 | $969K | Sell |
20,444
-400
| -2% | -$19K | 0.04% | 340 |
|
|
2018
Q1 | $979K | Sell |
20,844
-3,650
| -15% | -$171K | 0.04% | 336 |
|
|
2017
Q4 | $1.17M | Buy |
24,494
+1,290
| +6% | +$61.6K | 0.06% | 277 |
|
|
2017
Q3 | $1.06M | Hold |
23,204
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $1.04M | Buy |
23,204
+4,215
| +22% | +$189K | 0.07% | 303 |
|
|
2017
Q1 | $825K | Sell |
18,989
-2,197
| -10% | -$95.5K | 0.06% | 345 |
|
|
2016
Q4 | $881K | Buy |
21,186
+852
| +4% | +$35.4K | 0.06% | 316 |
|
|
2016
Q3 | $844K | Buy |
20,334
+2,553
| +14% | +$106K | 0.09% | 247 |
|
|
2016
Q2 | $761K | Buy |
17,781
+1,954
| +12% | +$83.6K | 0.09% | 244 |
|
|
2016
Q1 | $638K | Buy |
15,827
+3,614
| +30% | +$146K | 0.08% | 274 |
|
|
2015
Q4 | $471K | Buy |
12,213
+1,003
| +9% | +$38.7K | 0.06% | 311 |
|
|
2015
Q3 | $403K | Sell |
11,210
-246
| -2% | -$8.84K | 0.05% | 327 |
|
|
2015
Q2 | $420K | Buy |
+11,456
| New | +$420K | 0.05% | 351 |
|
|
2015
Q1 | – | Sell |
-21,448
| Closed | -$814K | – | 340 |
|
|
2014
Q4 | $814K | Buy |
21,448
+4
| +0% | +$152 | 0.1% | 238 |
|
|
2014
Q3 | $750K | Buy |
21,444
+3
| +0% | +$105 | 0.1% | 245 |
|
|
2014
Q2 | $763K | Buy |
21,441
+204
| +1% | +$7.26K | 0.1% | 240 |
|
|
2014
Q1 | $723K | Buy |
21,237
+4
| +0% | +$136 | 0.1% | 231 |
|
|
2013
Q4 | $704K | Buy |
21,233
+4
| +0% | +$133 | 0.11% | 221 |
|
|
2013
Q3 | $662K | Buy |
21,229
+1,105
| +5% | +$34.5K | 0.11% | 208 |
|
|
2013
Q2 | $626K | Buy |
+20,124
| New | +$626K | 0.11% | 209 |
|