Bank of America’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
6,889,395
-766,012
| -10% | -$55.8M | 0.04% | 393 |
|
|
2025
Q1 | $572M | Buy |
7,655,407
+842,428
| +12% | +$62.9M | 0.05% | 342 |
|
|
2024
Q4 | $477M | Sell |
6,812,979
-1,761,992
| -21% | -$123M | 0.04% | 362 |
|
|
2024
Q3 | $615M | Buy |
8,574,971
+1,252,258
| +17% | +$89.8M | 0.05% | 327 |
|
|
2024
Q2 | $476M | Sell |
7,322,713
-689,623
| -9% | -$44.8M | 0.04% | 360 |
|
|
2024
Q1 | $528M | Buy |
8,012,336
+2,425,851
| +43% | +$160M | 0.05% | 338 |
|
|
2023
Q4 | $350M | Buy |
5,586,485
+1,885,257
| +51% | +$118M | 0.04% | 399 |
|
|
2023
Q3 | $218M | Sell |
3,701,228
-1,665,907
| -31% | -$97.9M | 0.02% | 510 |
|
|
2023
Q2 | $337M | Sell |
5,367,135
-1,101,920
| -17% | -$69.2M | 0.04% | 391 |
|
|
2023
Q1 | $404M | Sell |
6,469,055
-1,706,332
| -21% | -$106M | 0.04% | 371 |
|
|
2022
Q4 | $522M | Buy |
8,175,387
+2,858,562
| +54% | +$183M | 0.06% | 281 |
|
|
2022
Q3 | $307M | Sell |
5,316,825
-703,084
| -12% | -$40.7M | 0.04% | 411 |
|
|
2022
Q2 | $373M | Sell |
6,019,909
-3,178,147
| -35% | -$197M | 0.04% | 374 |
|
|
2022
Q1 | $617M | Sell |
9,198,056
-406,873
| -4% | -$27.3M | 0.06% | 279 |
|
|
2021
Q4 | $659M | Buy |
9,604,929
+4,089,151
| +74% | +$281M | 0.06% | 270 |
|
|
2021
Q3 | $336M | Sell |
5,515,778
-2,980,683
| -35% | -$181M | 0.03% | 424 |
|
|
2021
Q2 | $518M | Buy |
8,496,461
+3,100,991
| +57% | +$189M | 0.05% | 315 |
|
|
2021
Q1 | $314M | Sell |
5,395,470
-1,009,243
| -16% | -$58.7M | 0.04% | 412 |
|
|
2020
Q4 | $360M | Sell |
6,404,713
-651,956
| -9% | -$36.7M | 0.05% | 322 |
|
|
2020
Q3 | $379M | Buy |
7,056,669
+1,094,125
| +18% | +$58.7M | 0.05% | 309 |
|
|
2020
Q2 | $296M | Sell |
5,962,544
-604,733
| -9% | -$30M | 0.05% | 334 |
|
|
2020
Q1 | $308M | Sell |
6,567,277
-2,078,383
| -24% | -$97.5M | 0.06% | 289 |
|
|
2019
Q4 | $504M | Sell |
8,645,660
-9,547,425
| -52% | -$557M | 0.07% | 251 |
|
|
2019
Q3 | $1.05B | Buy |
18,193,085
+1,379,889
| +8% | +$79.9M | 0.16% | 129 |
|
|
2019
Q2 | $925M | Buy |
16,813,196
+532,461
| +3% | +$29.3M | 0.14% | 147 |
|
|
2019
Q1 | $857M | Buy |
16,280,735
+9,941,609
| +157% | +$523M | 0.13% | 156 |
|
|
2018
Q4 | $296M | Sell |
6,339,126
-4,387,379
| -41% | -$205M | 0.05% | 302 |
|
|
2018
Q3 | $531M | Sell |
10,726,505
-4,756,626
| -31% | -$236M | 0.08% | 232 |
|
|
2018
Q2 | $734M | Buy |
15,483,131
+2,989,901
| +24% | +$142M | 0.12% | 173 |
|
|
2018
Q1 | $587M | Sell |
12,493,230
-4,194,932
| -25% | -$197M | 0.1% | 198 |
|
|
2017
Q4 | $797M | Buy |
16,688,162
+2,546,849
| +18% | +$122M | 0.13% | 160 |
|
|
2017
Q3 | $648M | Sell |
14,141,313
-2,716,837
| -16% | -$124M | 0.1% | 193 |
|
|
2017
Q2 | $754M | Buy |
16,858,150
+1,747,224
| +12% | +$78.2M | 0.15% | 142 |
|
|
2017
Q1 | $657M | Buy |
15,110,926
+1,557,316
| +11% | +$67.7M | 0.13% | 162 |
|
|
2016
Q4 | $564M | Buy |
13,553,610
+3,233,965
| +31% | +$134M | 0.12% | 171 |
|
|
2016
Q3 | $428M | Buy |
10,319,645
+1,349,743
| +15% | +$56M | 0.09% | 212 |
|
|
2016
Q2 | $384M | Buy |
8,969,902
+2,507,690
| +39% | +$107M | 0.09% | 218 |
|
|
2016
Q1 | $261M | Buy |
6,462,212
+2,094,882
| +48% | +$84.5M | 0.06% | 283 |
|
|
2015
Q4 | $168M | Buy |
4,367,330
+278,410
| +7% | +$10.7M | 0.04% | 389 |
|
|
2015
Q3 | $147M | Buy |
4,088,920
+366,916
| +10% | +$13.2M | 0.04% | 425 |
|
|
2015
Q2 | $136M | Sell |
3,722,004
-734,926
| -16% | -$26.9M | 0.04% | 359 |
|
|
2015
Q1 | $169M | Buy |
4,456,930
+518,578
| +13% | +$19.7M | 0.06% | 312 |
|
|
2014
Q4 | $149M | Buy |
3,938,352
+717,226
| +22% | +$27.2M | 0.05% | 334 |
|
|
2014
Q3 | $113M | Sell |
3,221,126
-6,767
| -0.2% | -$237K | 0.04% | 415 |
|
|
2014
Q2 | $115M | Buy |
3,227,893
+353,086
| +12% | +$12.6M | 0.04% | 416 |
|
|
2014
Q1 | $97.8M | Sell |
2,874,807
-597,574
| -17% | -$20.3M | 0.04% | 429 |
|
|
2013
Q4 | $115M | Sell |
3,472,381
-560,573
| -14% | -$18.6M | 0.04% | 368 |
|
|
2013
Q3 | $126M | Sell |
4,032,954
-517,443
| -11% | -$16.1M | 0.05% | 330 |
|
|
2013
Q2 | $142M | Buy |
+4,550,397
| New | +$142M | 0.06% | 287 |
|