BlackRock’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 | $1.03M | Buy |
14,121
+1,694
| +14% | +$123K | ﹤0.01% | 4172 |
|
|
2025
Q1 | $929K | Buy |
12,427
+1,000
| +9% | +$74.7K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $800K | Buy |
11,427
+173
| +2% | +$12.1K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $807K | Hold |
11,254
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q2 | $731K | Buy |
11,254
+200
| +2% | +$13K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $728K | Hold |
11,054
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q4 | $693K | Buy |
11,054
+3,000
| +37% | +$188K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $474K | Hold |
8,054
| – | – | ﹤0.01% | 4375 |
|
|
2023
Q2 | $506K | Sell |
8,054
-13
| -0.2% | -$817 | ﹤0.01% | 4397 |
|
|
2023
Q1 | $503K | Hold |
8,067
| – | – | ﹤0.01% | 4444 |
|
|
2022
Q4 | $516K | Sell |
8,067
-15,427
| -66% | -$986K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $1.36M | Buy |
23,494
+22,481
| +2,219% | +$1.3M | ﹤0.01% | 4279 |
|
|
2022
Q2 | $63K | Sell |
1,013
-11
| -1% | -$684 | ﹤0.01% | 5277 |
|
|
2022
Q1 | $69K | Sell |
1,024
-5
| -0.5% | -$337 | ﹤0.01% | 5272 |
|
|
2021
Q4 | $71K | Sell |
1,029
-18
| -2% | -$1.24K | ﹤0.01% | 5278 |
|
|
2021
Q3 | $64K | Sell |
1,047
-6
| -0.6% | -$367 | ﹤0.01% | 5178 |
|
|
2021
Q2 | $64K | Sell |
1,053
-54
| -5% | -$3.28K | ﹤0.01% | 5079 |
|
|
2021
Q1 | $64K | Buy |
1,107
+994
| +880% | +$57.5K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $6K | Buy |
113
+35
| +45% | +$1.86K | ﹤0.01% | 4817 |
|
|
2020
Q3 | $4K | Buy |
78
+41
| +111% | +$2.1K | ﹤0.01% | 4776 |
|
|
2020
Q2 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 4837 |
|
|
2020
Q1 | $2K | Sell |
38
-5,109
| -99% | -$269K | ﹤0.01% | 4790 |
|
|
2019
Q4 | $300K | Buy |
5,147
+4,911
| +2,081% | +$286K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $14K | Hold |
236
| – | – | ﹤0.01% | 4634 |
|
|
2019
Q2 | $13K | Buy |
236
+190
| +413% | +$10.5K | ﹤0.01% | 4681 |
|
|
2019
Q1 | $2K | Sell |
46
-1,474
| -97% | -$64.1K | ﹤0.01% | 4790 |
|
|
2018
Q4 | $71K | Buy |
1,520
+1
| +0.1% | +$47 | ﹤0.01% | 4371 |
|
|
2018
Q3 | $75K | Sell |
1,519
-31
| -2% | -$1.53K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $73K | Sell |
1,550
-23
| -1% | -$1.08K | ﹤0.01% | 4454 |
|
|
2018
Q1 | $74K | Sell |
1,573
-68
| -4% | -$3.2K | ﹤0.01% | 4339 |
|
|
2017
Q4 | $78K | Buy |
1,641
+64
| +4% | +$3.04K | ﹤0.01% | 4314 |
|
|
2017
Q3 | $72K | Buy |
1,577
+72
| +5% | +$3.29K | ﹤0.01% | 4350 |
|
|
2017
Q2 | $67K | Hold |
1,505
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q1 | $65K | Sell |
1,505
-189
| -11% | -$8.16K | ﹤0.01% | 4358 |
|
|
2016
Q4 | $70K | Sell |
1,694
-76
| -4% | -$3.14K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $73K | Sell |
1,770
-237
| -12% | -$9.78K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $86K | Sell |
2,007
-3
| -0.1% | -$129 | ﹤0.01% | 2590 |
|
|
2016
Q1 | $81K | Buy |
2,010
+1,419
| +240% | +$57.2K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $23K | Buy |
+591
| New | +$23K | ﹤0.01% | 2477 |
|