Atria Investments’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 | $580K | Sell |
7,958
-99
| -1% | -$7.21K | 0.01% | 1342 |
|
|
2025
Q1 | $602K | Buy |
8,057
+4,498
| +126% | +$336K | 0.01% | 1247 |
|
|
2024
Q4 | $249K | Sell |
3,559
-13,355
| -79% | -$935K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.21M | Buy |
16,914
+12,988
| +331% | +$932K | 0.02% | 881 |
|
|
2024
Q2 | $255K | Buy |
+3,926
| New | +$255K | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-16,470
| Closed | -$1.03M | – | 1005 |
|
|
2023
Q4 | $1.03M | Sell |
16,470
-3,604
| -18% | -$226K | 0.02% | 883 |
|
|
2023
Q3 | $1.18M | Sell |
20,074
-14,124
| -41% | -$830K | 0.02% | 775 |
|
|
2023
Q2 | $2.15M | Sell |
34,198
-2,667
| -7% | -$168K | 0.04% | 522 |
|
|
2023
Q1 | $2.3M | Sell |
36,865
-30,104
| -45% | -$1.88M | 0.04% | 495 |
|
|
2022
Q4 | $4.28M | Buy |
66,969
+5,941
| +10% | +$380K | 0.09% | 283 |
|
|
2022
Q3 | $3.53M | Sell |
61,028
-14,663
| -19% | -$848K | 0.08% | 304 |
|
|
2022
Q2 | $4.69M | Buy |
75,691
+18,120
| +31% | +$1.12M | 0.1% | 243 |
|
|
2022
Q1 | $3.86M | Buy |
57,571
+3,183
| +6% | +$214K | 0.07% | 347 |
|
|
2021
Q4 | $3.73M | Sell |
54,388
-36,080
| -40% | -$2.48M | 0.07% | 361 |
|
|
2021
Q3 | $5.5M | Buy |
90,468
+25,525
| +39% | +$1.55M | 0.1% | 226 |
|
|
2021
Q2 | $3.96M | Buy |
64,943
+41,679
| +179% | +$2.54M | 0.08% | 294 |
|
|
2021
Q1 | $1.35M | Sell |
23,264
-6,172
| -21% | -$359K | 0.03% | 596 |
|
|
2020
Q4 | $1.66M | Sell |
29,436
-15,336
| -34% | -$862K | 0.04% | 486 |
|
|
2020
Q3 | $2.4M | Buy |
44,772
+4,272
| +11% | +$229K | 0.07% | 294 |
|
|
2020
Q2 | $2.01M | Sell |
40,500
-20,309
| -33% | -$1.01M | 0.07% | 307 |
|
|
2020
Q1 | $2.85M | Sell |
60,809
-68,859
| -53% | -$3.23M | 0.22% | 99 |
|
|
2019
Q4 | $7.57M | Sell |
129,668
-188,015
| -59% | -$11M | 0.21% | 104 |
|
|
2019
Q3 | $18.4M | Buy |
317,683
+121,463
| +62% | +$7.03M | 0.66% | 26 |
|
|
2019
Q2 | $10.9M | Buy |
196,220
+27,452
| +16% | +$1.53M | 0.41% | 48 |
|
|
2019
Q1 | $8.88M | Buy |
168,768
+79,503
| +89% | +$4.19M | 0.38% | 53 |
|
|
2018
Q4 | $4.16M | Sell |
89,265
-114,372
| -56% | -$5.34M | 0.18% | 88 |
|
|
2018
Q3 | $10.1M | Buy |
203,637
+30,575
| +18% | +$1.51M | 0.4% | 44 |
|
|
2018
Q2 | $8.21M | Buy |
173,062
+149,922
| +648% | +$7.11M | 0.36% | 48 |
|
|
2018
Q1 | $1.09M | Sell |
23,140
-42,404
| -65% | -$1.99M | 0.05% | 336 |
|
|
2017
Q4 | $3.13M | Buy |
65,544
+29,008
| +79% | +$1.38M | 0.16% | 138 |
|
|
2017
Q3 | $1.67M | Buy |
36,536
+9,567
| +35% | +$438K | 0.09% | 219 |
|
|
2017
Q2 | $1.21M | Buy |
26,969
+877
| +3% | +$39.2K | 0.07% | 261 |
|
|
2017
Q1 | $1.13M | Buy |
26,092
+14,336
| +122% | +$623K | 0.07% | 241 |
|
|
2016
Q4 | $489K | Sell |
11,756
-23,469
| -67% | -$976K | 0.04% | 346 |
|
|
2016
Q3 | $1.46M | Buy |
35,225
+18,176
| +107% | +$754K | 0.13% | 145 |
|
|
2016
Q2 | $729K | Buy |
17,049
+3,589
| +27% | +$153K | 0.08% | 196 |
|
|
2016
Q1 | $543K | Sell |
13,460
-1,915
| -12% | -$77.3K | 0.06% | 229 |
|
|
2015
Q4 | $568K | Sell |
15,375
-629
| -4% | -$23.2K | 0.06% | 206 |
|
|
2015
Q3 | $576K | Sell |
16,004
-906
| -5% | -$32.6K | 0.08% | 176 |
|
|
2015
Q2 | $620K | Sell |
16,910
-730
| -4% | -$26.8K | 0.07% | 202 |
|
|
2015
Q1 | $669K | Sell |
17,640
-697
| -4% | -$26.4K | 0.08% | 196 |
|
|
2014
Q4 | $696K | Sell |
18,337
-298
| -2% | -$11.3K | 0.07% | 212 |
|
|
2014
Q3 | $652K | Sell |
18,635
-37
| -0.2% | -$1.3K | 0.07% | 244 |
|
|
2014
Q2 | $665K | Sell |
18,672
-4,116
| -18% | -$147K | 0.07% | 235 |
|
|
2014
Q1 | $775K | Sell |
22,788
-11,593
| -34% | -$394K | 0.08% | 214 |
|
|
2013
Q4 | $1.14M | Buy |
34,381
+5,335
| +18% | +$177K | 0.11% | 170 |
|
|
2013
Q3 | $906K | Sell |
29,046
-791
| -3% | -$24.7K | 0.09% | 177 |
|
|
2013
Q2 | $929K | Buy |
+29,837
| New | +$929K | 0.11% | 112 |
|