AQR Capital Management’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 | $2.1M | Buy |
28,800
+15,064
| +110% | +$1.1M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.03M | Buy |
13,736
+8,282
| +152% | +$619K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $382K | Buy |
5,454
+680
| +14% | +$47.6K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $342K | Hold |
4,774
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q2 | $310K | Hold |
4,774
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q1 | $314K | Buy |
+4,774
| New | +$314K | ﹤0.01% | 2115 |
|