Bank of New York Mellon’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 | $58.3M | Buy |
800,204
+11,246
| +1% | +$819K | 0.01% | 895 |
|
|
2025
Q1 | $59M | Sell |
788,958
-559,853
| -42% | -$41.8M | 0.01% | 862 |
|
|
2024
Q4 | $94.4M | Buy |
1,348,811
+43,320
| +3% | +$3.03M | 0.02% | 670 |
|
|
2024
Q3 | $93.6M | Buy |
1,305,491
+53,635
| +4% | +$3.85M | 0.02% | 677 |
|
|
2024
Q2 | $81.3M | Buy |
1,251,856
+86,639
| +7% | +$5.63M | 0.02% | 753 |
|
|
2024
Q1 | $76.8M | Buy |
1,165,217
+89,493
| +8% | +$5.89M | 0.01% | 796 |
|
|
2023
Q4 | $67.4M | Buy |
1,075,724
+91,347
| +9% | +$5.72M | 0.01% | 860 |
|
|
2023
Q3 | $57.9M | Buy |
984,377
+972,908
| +8,483% | +$57.2M | 0.01% | 895 |
|
|
2023
Q2 | $720K | Buy |
11,469
+50
| +0.4% | +$3.14K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $713K | Sell |
11,419
-106
| -0.9% | -$6.61K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $736K | Sell |
11,525
-192
| -2% | -$12.3K | ﹤0.01% | 3341 |
|
|
2022
Q3 | $677K | Sell |
11,717
-328
| -3% | -$19K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $747K | Sell |
12,045
-14
| -0.1% | -$868 | ﹤0.01% | 3345 |
|
|
2022
Q1 | $809K | Sell |
12,059
-714
| -6% | -$47.9K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $876K | Sell |
12,773
-3,567
| -22% | -$245K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $994K | Sell |
16,340
-1,587
| -9% | -$96.5K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $1.09M | Buy |
17,927
+2,117
| +13% | +$129K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $919K | Sell |
15,810
-4,548
| -22% | -$264K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.14M | Sell |
20,358
-676
| -3% | -$38K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1.13M | Sell |
21,034
-1,482
| -7% | -$79.5K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $1.12M | Sell |
22,516
-1,686
| -7% | -$83.8K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.14M | Sell |
24,202
-3,344
| -12% | -$157K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.61M | Sell |
27,546
-38
| -0.1% | -$2.22K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $1.6M | Sell |
27,584
-834
| -3% | -$48.3K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1.56M | Sell |
28,418
-10,345
| -27% | -$569K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $2.04M | Buy |
38,763
+3,194
| +9% | +$168K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $1.66M | Sell |
35,569
-42
| -0.1% | -$1.96K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $1.76M | Sell |
35,611
-1,336
| -4% | -$66.2K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.75M | Sell |
36,947
-4,751
| -11% | -$225K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $1.96M | Sell |
41,698
-19,109
| -31% | -$897K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $2.9M | Sell |
60,807
-1,707
| -3% | -$81.5K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $2.86M | Sell |
62,514
-4,169
| -6% | -$191K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $2.98M | Sell |
66,683
-11,790
| -15% | -$527K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $3.41M | Buy |
78,473
+8,165
| +12% | +$355K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $2.92M | Sell |
70,308
-6,144
| -8% | -$255K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $3.17M | Sell |
76,452
-903
| -1% | -$37.5K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $3.31M | Buy |
77,355
+29,233
| +61% | +$1.25M | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.94M | Sell |
48,122
-3,006
| -6% | -$121K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.97M | Sell |
51,128
-220
| -0.4% | -$8.49K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.85M | Buy |
51,348
+32,711
| +176% | +$1.18M | ﹤0.01% | 2779 |
|
|
2015
Q2 | $683K | Buy |
18,637
+4,039
| +28% | +$148K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $554K | Buy |
14,598
+6,899
| +90% | +$262K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $292K | Buy |
7,699
+465
| +6% | +$17.6K | ﹤0.01% | 3786 |
|
|
2014
Q3 | $253K | Buy |
+7,234
| New | +$253K | ﹤0.01% | 3824 |
|
|
2013
Q4 | – | Sell |
-54,565
| Closed | -$1.7M | – | 4127 |
|
|
2013
Q3 | $1.7M | Buy |
54,565
+47,556
| +678% | +$1.48M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $218K | Buy |
+7,009
| New | +$218K | ﹤0.01% | 3738 |
|