Barclays’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 | $659K | Buy |
9,050
+750
| +9% | +$54.6K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $620K | Sell |
8,300
-3,710
| -31% | -$277K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $841K | Sell |
12,010
-5,070
| -30% | -$355K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $1.23M | Buy |
17,080
+1,590
| +10% | +$114K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.01M | Buy |
15,490
+240
| +2% | +$15.6K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.01M | Sell |
15,250
-180
| -1% | -$11.9K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $967K | Buy |
+15,430
| New | +$967K | ﹤0.01% | 2620 |
|
|
2023
Q3 | – | Sell |
-12,220
| Closed | -$768K | – | 4372 |
|
|
2023
Q2 | $768K | Buy |
+12,220
| New | +$768K | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-11,640
| Closed | -$744K | – | 4408 |
|
|
2022
Q4 | $744K | Buy |
11,640
+6,101
| +110% | +$390K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $320K | Buy |
+5,539
| New | +$320K | ﹤0.01% | 2823 |
|
|
2022
Q2 | – | Sell |
-7,407
| Closed | -$497K | – | 4895 |
|
|
2022
Q1 | $497K | Sell |
7,407
-1,740
| -19% | -$117K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $628K | Sell |
9,147
-2,151
| -19% | -$148K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $687K | Sell |
11,298
-305,242
| -96% | -$18.6M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $19.3M | Buy |
316,540
+65,415
| +26% | +$3.98M | 0.01% | 698 |
|
|
2021
Q1 | $14.6M | Buy |
251,125
+234,371
| +1,399% | +$13.6M | 0.01% | 717 |
|
|
2020
Q4 | $942K | Buy |
+16,754
| New | +$942K | ﹤0.01% | 2002 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 3937 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3616 |
|
|
2019
Q1 | – | Sell |
-37,950
| Closed | -$1.77M | – | 4402 |
|
|
2018
Q4 | $1.77M | Buy |
37,950
+4,514
| +14% | +$211K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $1.66M | Buy |
33,436
+6,491
| +24% | +$321K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.28M | Buy |
26,945
+10,014
| +59% | +$475K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $795K | Sell |
16,931
-34,400
| -67% | -$1.62M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $2.45M | Buy |
51,331
+8,170
| +19% | +$390K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.98M | Buy |
43,161
+6,300
| +17% | +$288K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.65M | Buy |
36,861
+8,400
| +30% | +$376K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.24M | Buy |
28,461
+3,611
| +15% | +$157K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $1.03M | Buy |
24,850
+6,350
| +34% | +$264K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $768K | Buy |
18,500
+10,000
| +118% | +$415K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $364K | Buy |
+8,500
| New | +$364K | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-13,969
| Closed | -$531K | – | 3649 |
|
|
2015
Q4 | $531K | Buy |
+13,969
| New | +$531K | ﹤0.01% | 1658 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$333K | – | 4309 |
|
|
2014
Q3 | $333K | Buy |
9,800
+1,400
| +17% | +$47.6K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $295K | Hold |
8,400
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $285K | Sell |
8,400
-600
| -7% | -$20.4K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $298K | Buy |
9,000
+4,500
| +100% | +$149K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $140K | Buy |
4,500
+1,400
| +45% | +$43.6K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $96K | Buy |
+3,100
| New | +$96K | ﹤0.01% | 3048 |
|