Bank of America’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
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|
2025
Q1 | $572M | Buy |
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|
2024
Q4 | $477M | Sell |
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|
2024
Q3 | $615M | Buy |
|
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|
2024
Q2 | $476M | Sell |
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|
2024
Q1 | $528M | Buy |
|
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|
2023
Q4 | $350M | Buy |
|
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|
2023
Q3 | $218M | Sell |
|
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|
2023
Q2 | $337M | Sell |
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|
2023
Q1 | $404M | Sell |
|
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|
2022
Q4 | $522M | Buy |
|
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|
2022
Q3 | $307M | Sell |
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|
2022
Q2 | $373M | Sell |
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|
2022
Q1 | $617M | Sell |
|
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|
2021
Q4 | $659M | Buy |
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|
2021
Q3 | $336M | Sell |
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|
2021
Q2 | $518M | Buy |
|
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|
2021
Q1 | $314M | Sell |
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|
2020
Q4 | $360M | Sell |
|
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|
2020
Q3 | $379M | Buy |
|
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|
2020
Q2 | $296M | Sell |
|
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|
2020
Q1 | $308M | Sell |
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|
2019
Q4 | $504M | Sell |
|
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|
2019
Q3 | $1.05B | Buy |
|
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|
2019
Q2 | $925M | Buy |
|
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|
2019
Q1 | $857M | Buy |
|
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|
2018
Q4 | $296M | Sell |
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|
2018
Q3 | $531M | Sell |
|
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|
2018
Q2 | $734M | Buy |
|
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|
2018
Q1 | $587M | Sell |
|
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|
2017
Q4 | $797M | Buy |
|
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|
2017
Q3 | $648M | Sell |
|
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|
2017
Q2 | $754M | Buy |
|
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|
2017
Q1 | $657M | Buy |
|
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|
2016
Q4 | $564M | Buy |
|
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|
2016
Q3 | $428M | Buy |
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|
2016
Q2 | $384M | Buy |
|
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|
2016
Q1 | $261M | Buy |
|
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|
2015
Q4 | $168M | Buy |
|
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|
2015
Q3 | $147M | Buy |
|
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|
2015
Q2 | $136M | Sell |
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|
2015
Q1 | $169M | Buy |
|
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|
2014
Q4 | $149M | Buy |
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|
2014
Q3 | $113M | Sell |
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|
2014
Q2 | $115M | Buy |
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|
2014
Q1 | $97.8M | Sell |
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|
2013
Q4 | $115M | Sell |
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|
2013
Q3 | $126M | Sell |
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|
2013
Q2 | $142M | Buy |
|