Birinyi Associates’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
Q1 | – | Sell |
-47,966
| Closed | -$3.36M | – | 61 |
|
|
2024
Q4 | $3.36M | Sell |
47,966
-397
| -0.8% | -$27.8K | 0.92% | 20 |
|
|
2024
Q3 | $3.47M | Buy |
48,363
+2
| +0% | +$143 | 1% | 20 |
|
|
2024
Q2 | $3.14M | Sell |
48,361
-497
| -1% | -$32.3K | 0.94% | 20 |
|
|
2024
Q1 | $3.22M | Buy |
+48,858
| New | +$3.22M | 1.05% | 19 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$239K | – | 105 |
|
|
2017
Q4 | $239K | Buy |
+5,000
| New | +$239K | 0.11% | 94 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 90 |
|
|
2016
Q2 | $214K | Sell |
5,000
-250
| -5% | -$10.7K | 0.09% | 78 |
|
|
2016
Q1 | $212K | Hold |
5,250
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $202K | Sell |
5,250
-3,500
| -40% | -$135K | 0.13% | 78 |
|
|
2015
Q3 | $315K | Buy |
8,750
+3,250
| +59% | +$117K | 0.14% | 75 |
|
|
2015
Q2 | $202K | Hold |
5,500
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $209K | Sell |
5,500
-500
| -8% | -$19K | 0.14% | 84 |
|
|
2014
Q4 | $228K | Sell |
6,000
-3,000
| -33% | -$114K | 0.1% | 82 |
|
|
2014
Q3 | $315K | Sell |
9,000
-2,000
| -18% | -$70K | 0.14% | 73 |
|
|
2014
Q2 | $391K | Buy |
11,000
+4,000
| +57% | +$142K | 0.18% | 66 |
|
|
2014
Q1 | $238K | Buy |
+7,000
| New | +$238K | 0.12% | 73 |
|