Bank of Montreal’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
Q3 | $215M | Buy |
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|
2025
Q2 | $10.4M | Buy |
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|
2025
Q1 | $2.26M | Sell |
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|
2024
Q4 | $9.53M | Buy |
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|
2024
Q3 | $2.24M | Sell |
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|
2024
Q2 | $20.4M | Sell |
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|
2024
Q1 | $206M | Buy |
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|
2023
Q4 | $122M | Buy |
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|
2023
Q3 | $85.8M | Sell |
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|
2023
Q2 | $146M | Buy |
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|
2023
Q1 | $103M | Buy |
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|
2022
Q4 | $96.3M | Buy |
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|
2022
Q3 | $52.3K | Buy |
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|
2022
Q2 | $29.4K | Buy |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $6.97M | Buy |
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|
2021
Q3 | $6.43M | Sell |
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|
2021
Q2 | $6.23M | Buy |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $762K | Buy |
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|
2020
Q3 | $704K | Buy |
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|
2020
Q2 | $583K | Sell |
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|
2020
Q1 | $675K | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.72M | Buy |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $820K | Buy |
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|
2018
Q2 | $549K | Buy |
|
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|
2018
Q1 | $516K | Sell |
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|
2017
Q4 | $531K | Sell |
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|
2017
Q3 | $518K | Buy |
|
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|
2017
Q2 | $506K | Sell |
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|
2017
Q1 | $4.19M | Buy |
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|
2016
Q4 | $3.68M | Sell |
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|
2016
Q3 | $5.17M | Buy |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $5.89M | Buy |
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|
2015
Q3 | $2.95M | Sell |
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|
2015
Q2 | $6.76M | Buy |
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|
2015
Q1 | $2.65M | Buy |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $1.9M | Buy |
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|
2014
Q2 | $875K | Sell |
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|
2014
Q1 | $847K | Sell |
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|
2013
Q4 | $1.22M | Sell |
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|
2013
Q3 | $1.18M | Buy |
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|
2013
Q2 | $1M | Buy |
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