BNP Paribas Financial Markets’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 | $13.4K | Sell |
184
-49,528
| -100% | -$3.61M | ﹤0.01% | 3949 |
|
|
2025
Q1 | $3.71M | Buy |
49,712
+49,514
| +25,007% | +$3.7M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $13.9K | Sell |
198
-20,696
| -99% | -$1.45M | ﹤0.01% | 3941 |
|
|
2024
Q3 | $1.5M | Buy |
20,894
+18,705
| +854% | +$1.34M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $142K | Sell |
2,189
-28,589
| -93% | -$1.86M | ﹤0.01% | 2535 |
|
|
2024
Q1 | $2.03M | Buy |
30,778
+30,055
| +4,157% | +$1.98M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $45.3K | Sell |
723
-1,150
| -61% | -$72.1K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $110K | Sell |
1,873
-1,427
| -43% | -$83.9K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $207K | Sell |
3,300
-25,291
| -88% | -$1.59M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.78M | Buy |
28,591
+27,563
| +2,681% | +$1.72M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $65.7K | Sell |
1,028
-19,733
| -95% | -$1.26M | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1.2M | Buy |
20,761
+20,648
| +18,273% | +$1.19M | ﹤0.01% | 1746 |
|
|
2022
Q2 | $7.01K | Sell |
113
-450
| -80% | -$27.9K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $37.8K | Buy |
563
+104
| +23% | +$6.98K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $31.5K | Buy |
459
+309
| +206% | +$21.2K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $9.13K | Buy |
150
+103
| +219% | +$6.27K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $2.86K | Buy |
+47
| New | +$2.86K | ﹤0.01% | 3243 |
|
|
2020
Q2 | – | Sell |
-3,650
| Closed | -$171K | – | 3724 |
|
|
2020
Q1 | $171K | Sell |
3,650
-1
| -0% | -$47 | ﹤0.01% | 2347 |
|
|
2019
Q4 | $213K | Sell |
3,651
-1
| -0% | -$58 | ﹤0.01% | 2293 |
|
|
2019
Q3 | $211K | Buy |
3,652
+3,650
| +182,500% | +$211K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $110 | Sell |
2
-2
| -50% | -$110 | ﹤0.01% | 3853 |
|
|
2019
Q1 | $211 | Sell |
4
-3
| -43% | -$158 | ﹤0.01% | 3606 |
|
|
2018
Q4 | $327 | Sell |
7
-7
| -50% | -$327 | ﹤0.01% | 3361 |
|
|
2018
Q3 | $693 | Buy |
+14
| New | +$693 | ﹤0.01% | 3662 |
|
|
2018
Q2 | – | Sell |
-78,248
| Closed | -$3.68M | – | 3790 |
|
|
2018
Q1 | $3.68M | Sell |
78,248
-1,203
| -2% | -$56.5K | 0.01% | 784 |
|
|
2017
Q4 | $3.79M | Buy |
79,451
+320
| +0.4% | +$15.3K | 0.01% | 733 |
|
|
2017
Q3 | $3.62M | Buy |
79,131
+865
| +1% | +$39.6K | 0.01% | 836 |
|
|
2017
Q2 | $3.5M | Sell |
78,266
-5,318
| -6% | -$238K | 0.01% | 843 |
|
|
2017
Q1 | $3.63M | Sell |
83,584
-39,219
| -32% | -$1.7M | 0.01% | 796 |
|
|
2016
Q4 | $5.11M | Buy |
122,803
+1,482
| +1% | +$61.6K | 0.02% | 494 |
|
|
2016
Q3 | $5.03M | Sell |
121,321
-1,968
| -2% | -$81.7K | 0.02% | 444 |
|
|
2016
Q2 | $5.27M | Buy |
123,289
+3,635
| +3% | +$156K | 0.02% | 455 |
|
|
2016
Q1 | $4.83M | Sell |
119,654
-117,268
| -49% | -$4.73M | 0.02% | 574 |
|
|
2015
Q4 | $9.14M | Buy |
236,922
+93,813
| +66% | +$3.62M | 0.02% | 473 |
|
|
2015
Q3 | $5.15M | Sell |
143,109
-9,895
| -6% | -$356K | 0.01% | 634 |
|
|
2015
Q2 | $5.61M | Sell |
153,004
-12,806
| -8% | -$469K | 0.02% | 558 |
|
|
2015
Q1 | $6.29M | Sell |
165,810
-28,860
| -15% | -$1.09M | 0.02% | 549 |
|
|
2014
Q4 | $7.39M | Buy |
194,670
+12,650
| +7% | +$480K | 0.03% | 519 |
|
|
2014
Q3 | $6.37M | Buy |
182,020
+56,196
| +45% | +$1.97M | 0.01% | 611 |
|
|
2014
Q2 | $4.48M | Buy |
125,824
+41,356
| +49% | +$1.47M | ﹤0.01% | 636 |
|
|
2014
Q1 | $2.92M | Buy |
84,468
+36,072
| +75% | +$1.25M | ﹤0.01% | 763 |
|
|
2013
Q4 | $1.6M | Sell |
48,396
-9,532
| -16% | -$316K | ﹤0.01% | 825 |
|
|
2013
Q3 | $1.81M | Buy |
57,928
+46,765
| +419% | +$1.46M | ﹤0.01% | 853 |
|
|
2013
Q2 | $347K | Buy |
+11,163
| New | +$347K | ﹤0.01% | 1596 |
|