Bank of Montreal’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 | $10.4M | Buy |
142,708
+112,440
| +371% | +$8.19M | ﹤0.01% | 859 |
|
|
2025
Q1 | $2.26M | Sell |
30,268
-105,877
| -78% | -$7.91M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $9.53M | Buy |
136,145
+104,878
| +335% | +$7.34M | ﹤0.01% | 904 |
|
|
2024
Q3 | $2.24M | Sell |
31,267
-277,905
| -90% | -$19.9M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $20.4M | Sell |
309,172
-2,808,807
| -90% | -$185M | 0.01% | 712 |
|
|
2024
Q1 | $206M | Buy |
3,117,979
+1,164,836
| +60% | +$76.8M | 0.06% | 162 |
|
|
2023
Q4 | $122M | Buy |
1,953,143
+556,651
| +40% | +$34.9M | 0.04% | 239 |
|
|
2023
Q3 | $85.8M | Sell |
1,396,492
-932,372
| -40% | -$57.3M | 0.03% | 269 |
|
|
2023
Q2 | $146M | Buy |
2,328,864
+675,438
| +41% | +$42.5M | 0.05% | 178 |
|
|
2023
Q1 | $103M | Buy |
1,653,426
+165,172
| +11% | +$10.3M | 0.04% | 215 |
|
|
2022
Q4 | $96.3M | Buy |
1,488,254
+652,158
| +78% | +$42.2M | 0.04% | 229 |
|
|
2022
Q3 | $52.3K | Buy |
836,096
+361,484
| +76% | +$22.6K | 0.02% | 314 |
|
|
2022
Q2 | $29.4K | Buy |
474,612
+310,379
| +189% | +$19.2K | 0.01% | 522 |
|
|
2022
Q1 | $11.1M | Buy |
164,233
+62,390
| +61% | +$4.21M | 0.01% | 907 |
|
|
2021
Q4 | $6.97M | Buy |
101,843
+190
| +0.2% | +$13K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $6.43M | Sell |
101,653
-565
| -0.6% | -$35.7K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $6.23M | Buy |
102,218
+1,837
| +2% | +$112K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $5.92M | Buy |
100,381
+86,865
| +643% | +$5.12M | ﹤0.01% | 1125 |
|
|
2020
Q4 | $762K | Buy |
13,516
+419
| +3% | +$23.6K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $704K | Buy |
13,097
+1,496
| +13% | +$80.4K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $583K | Sell |
11,601
-3,230
| -22% | -$162K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $675K | Sell |
14,831
-6,972
| -32% | -$317K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.27M | Sell |
21,803
-7,879
| -27% | -$460K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.72M | Buy |
29,682
+7,200
| +32% | +$417K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $1.24M | Sell |
22,482
-622
| -3% | -$34.2K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.22M | Sell |
23,104
-5,104
| -18% | -$269K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.32M | Buy |
28,208
+11,640
| +70% | +$543K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $820K | Buy |
16,568
+4,993
| +43% | +$247K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $549K | Buy |
11,575
+582
| +5% | +$27.6K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $516K | Sell |
10,993
-115
| -1% | -$5.4K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $531K | Sell |
11,108
-210
| -2% | -$10K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $518K | Buy |
11,318
+6
| +0.1% | +$275 | ﹤0.01% | 2072 |
|
|
2017
Q2 | $506K | Sell |
11,312
-84,995
| -88% | -$3.8M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $4.19M | Buy |
96,307
+5,595
| +6% | +$243K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $3.68M | Sell |
90,712
-33,925
| -27% | -$1.38M | ﹤0.01% | 1113 |
|
|
2016
Q3 | $5.17M | Buy |
124,637
+79,917
| +179% | +$3.32M | 0.01% | 1013 |
|
|
2016
Q2 | $1.91M | Buy |
44,720
+9,112
| +26% | +$390K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.44M | Sell |
35,608
-117,037
| -77% | -$4.72M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $5.89M | Buy |
152,645
+70,669
| +86% | +$2.73M | 0.01% | 903 |
|
|
2015
Q3 | $2.95M | Sell |
81,976
-102,660
| -56% | -$3.69M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $6.77M | Buy |
184,636
+114,842
| +165% | +$4.21M | 0.01% | 911 |
|
|
2015
Q1 | $2.65M | Buy |
69,794
+42,861
| +159% | +$1.63M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $1.02M | Sell |
26,933
-27,249
| -50% | -$1.04M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $1.9M | Buy |
54,182
+29,614
| +121% | +$1.04M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $875K | Sell |
24,568
-333
| -1% | -$11.9K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $847K | Sell |
24,901
-11,817
| -32% | -$402K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $1.22M | Sell |
36,718
-1,146
| -3% | -$38K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $1.18M | Buy |
37,864
+5,689
| +18% | +$177K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $1M | Buy |
+32,175
| New | +$1M | ﹤0.01% | 1171 |
|