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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.4M | Buy |
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|
2025
Q2 | $58.3M | Buy |
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|
2025
Q1 | $59M | Sell |
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|
2024
Q4 | $94.4M | Buy |
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|
2024
Q3 | $93.6M | Buy |
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|
2024
Q2 | $81.3M | Buy |
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|
2024
Q1 | $76.8M | Buy |
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|
2023
Q4 | $67.4M | Buy |
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|
2023
Q3 | $57.9M | Buy |
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|
2023
Q2 | $720K | Buy |
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|
2023
Q1 | $713K | Sell |
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|
2022
Q4 | $736K | Sell |
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|
2022
Q3 | $677K | Sell |
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|
2022
Q2 | $747K | Sell |
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|
2022
Q1 | $809K | Sell |
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|
2021
Q4 | $876K | Sell |
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|
2021
Q3 | $994K | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $919K | Sell |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.14M | Sell |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.6M | Sell |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.75M | Sell |
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|
2018
Q1 | $1.96M | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $2.86M | Sell |
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|
2017
Q2 | $2.98M | Sell |
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|
2017
Q1 | $3.41M | Buy |
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|
2016
Q4 | $2.92M | Sell |
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|
2016
Q3 | $3.17M | Sell |
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|
2016
Q2 | $3.31M | Buy |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $1.97M | Sell |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $683K | Buy |
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|
2015
Q1 | $554K | Buy |
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|
2014
Q4 | $292K | Buy |
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|
2014
Q3 | $253K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.7M | Buy |
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|
2013
Q2 | $218K | Buy |
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