Baird Financial Group’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 | $5.16M | Buy |
70,876
+6,252
| +10% | +$455K | 0.01% | 712 |
|
|
2025
Q1 | $4.83M | Sell |
64,624
-8,372
| -11% | -$626K | 0.01% | 697 |
|
|
2024
Q4 | $5.11M | Sell |
72,996
-10
| -0% | -$700 | 0.01% | 679 |
|
|
2024
Q3 | $5.24M | Sell |
73,006
-1,719
| -2% | -$123K | 0.01% | 667 |
|
|
2024
Q2 | $4.85M | Buy |
74,725
+3,649
| +5% | +$237K | 0.01% | 674 |
|
|
2024
Q1 | $4.68M | Sell |
71,076
-151
| -0.2% | -$9.95K | 0.01% | 677 |
|
|
2023
Q4 | $4.46M | Sell |
71,227
-4,652
| -6% | -$291K | 0.01% | 685 |
|
|
2023
Q3 | $4.46M | Sell |
75,879
-10,000
| -12% | -$588K | 0.01% | 650 |
|
|
2023
Q2 | $5.39M | Sell |
85,879
-45,441
| -35% | -$2.85M | 0.01% | 592 |
|
|
2023
Q1 | $8.19M | Buy |
131,320
+1,950
| +2% | +$122K | 0.02% | 479 |
|
|
2022
Q4 | $8.27M | Sell |
129,370
-50,953
| -28% | -$3.26M | 0.02% | 472 |
|
|
2022
Q3 | $10.4M | Sell |
180,323
-82,180
| -31% | -$4.75M | 0.03% | 417 |
|
|
2022
Q2 | $16.3M | Buy |
262,503
+120,744
| +85% | +$7.49M | 0.05% | 340 |
|
|
2022
Q1 | $9.51M | Buy |
141,759
+39,284
| +38% | +$2.64M | 0.02% | 451 |
|
|
2021
Q4 | $7.03M | Buy |
102,475
+15,643
| +18% | +$1.07M | 0.02% | 517 |
|
|
2021
Q3 | $5.28M | Buy |
86,832
+1,128
| +1% | +$68.6K | 0.01% | 581 |
|
|
2021
Q2 | $5.22M | Sell |
85,704
-8,840
| -9% | -$538K | 0.01% | 577 |
|
|
2021
Q1 | $5.5M | Sell |
94,544
-37,316
| -28% | -$2.17M | 0.02% | 548 |
|
|
2020
Q4 | $7.42M | Buy |
131,860
+328
| +0.2% | +$18.4K | 0.02% | 445 |
|
|
2020
Q3 | $7.06M | Sell |
131,532
-5,403
| -4% | -$290K | 0.02% | 423 |
|
|
2020
Q2 | $6.8M | Sell |
136,935
-45,145
| -25% | -$2.24M | 0.03% | 414 |
|
|
2020
Q1 | $8.54M | Sell |
182,080
-42,975
| -19% | -$2.02M | 0.04% | 343 |
|
|
2019
Q4 | $13.1M | Buy |
225,055
+15,800
| +8% | +$922K | 0.05% | 335 |
|
|
2019
Q3 | $12.1M | Buy |
209,255
+42,468
| +25% | +$2.46M | 0.05% | 325 |
|
|
2019
Q2 | $9.18M | Buy |
166,787
+20,907
| +14% | +$1.15M | 0.04% | 377 |
|
|
2019
Q1 | $7.68M | Buy |
145,880
+1,755
| +1% | +$92.4K | 0.04% | 364 |
|
|
2018
Q4 | $6.72M | Sell |
144,125
-8,031
| -5% | -$375K | 0.05% | 368 |
|
|
2018
Q3 | $7.53M | Sell |
152,156
-1,261
| -0.8% | -$62.4K | 0.05% | 360 |
|
|
2018
Q2 | $7.27M | Buy |
153,417
+18,764
| +14% | +$890K | 0.05% | 346 |
|
|
2018
Q1 | $6.33M | Sell |
134,653
-74,850
| -36% | -$3.52M | 0.04% | 375 |
|
|
2017
Q4 | $10M | Sell |
209,503
-3,251
| -2% | -$155K | 0.07% | 285 |
|
|
2017
Q3 | $9.74M | Sell |
212,754
-18,704
| -8% | -$856K | 0.07% | 269 |
|
|
2017
Q2 | $10.4M | Sell |
231,458
-1,671
| -0.7% | -$74.7K | 0.08% | 254 |
|
|
2017
Q1 | $10.1M | Sell |
233,129
-9,960
| -4% | -$433K | 0.08% | 249 |
|
|
2016
Q4 | $10.1M | Buy |
243,089
+6,683
| +3% | +$278K | 0.09% | 229 |
|
|
2016
Q3 | $9.81M | Sell |
236,406
-4,975
| -2% | -$206K | 0.09% | 236 |
|
|
2016
Q2 | $10.3M | Sell |
241,381
-622,810
| -72% | -$26.7M | 0.09% | 216 |
|
|
2016
Q1 | $34.9M | Buy |
864,191
+635,059
| +277% | +$25.6M | 0.33% | 82 |
|
|
2015
Q4 | $8.84M | Buy |
229,132
+68,966
| +43% | +$2.66M | 0.09% | 240 |
|
|
2015
Q3 | $5.76M | Buy |
160,166
+30,019
| +23% | +$1.08M | 0.06% | 295 |
|
|
2015
Q2 | $4.77M | Buy |
+130,147
| New | +$4.77M | 0.05% | 350 |
|