BOK Financial Private Wealth’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 | $343K | Buy |
4,709
+22
| +0.5% | +$1.6K | 0.02% | 144 |
|
|
2025
Q1 | $350K | Sell |
4,687
-2,345
| -33% | -$175K | 0.03% | 140 |
|
|
2024
Q4 | $492K | Buy |
7,032
+4,843
| +221% | +$339K | 0.04% | 127 |
|
|
2024
Q3 | $157K | Sell |
2,189
-1,077
| -33% | -$77.3K | 0.01% | 181 |
|
|
2024
Q2 | $212K | Hold |
3,266
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $215K | Buy |
3,266
+757
| +30% | +$49.9K | 0.02% | 168 |
|
|
2023
Q4 | $157K | Hold |
2,509
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $148K | Sell |
2,509
-4,754
| -65% | -$279K | 0.01% | 171 |
|
|
2023
Q2 | $456K | Hold |
7,263
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $453K | Hold |
7,263
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $464K | Hold |
7,263
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $420K | Hold |
7,263
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $450K | Hold |
7,263
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $487K | Buy |
7,263
+1,795
| +33% | +$120K | 0.03% | 177 |
|
|
2021
Q4 | $375K | Hold |
5,468
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $333K | Sell |
5,468
-57
| -1% | -$3.47K | 0.03% | 183 |
|
|
2021
Q2 | $337K | Sell |
5,525
-134
| -2% | -$8.17K | 0.03% | 166 |
|
|
2021
Q1 | $329K | Hold |
5,659
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $318K | Sell |
5,659
-3,596
| -39% | -$202K | 0.03% | 148 |
|
|
2020
Q3 | $496K | Sell |
9,255
-7,471
| -45% | -$400K | 0.05% | 118 |
|
|
2020
Q2 | $831K | Sell |
16,726
-12,152
| -42% | -$604K | 0.09% | 103 |
|
|
2020
Q1 | $1.36M | Sell |
28,878
-4,987
| -15% | -$234K | 0.16% | 92 |
|
|
2019
Q4 | $1.98M | Sell |
33,865
-419
| -1% | -$24.4K | 0.17% | 80 |
|
|
2019
Q3 | $1.99M | Sell |
34,284
-1,735
| -5% | -$100K | 0.28% | 33 |
|
|
2019
Q2 | $1.98M | Buy |
36,019
+2,158
| +6% | +$119K | 0.29% | 34 |
|
|
2019
Q1 | $1.78M | Sell |
33,861
-2,477
| -7% | -$130K | 0.24% | 34 |
|
|
2018
Q4 | $1.7M | Sell |
36,338
-154
| -0.4% | -$7.18K | 0.23% | 37 |
|
|
2018
Q3 | $1.81M | Hold |
36,492
| – | – | 0.29% | 26 |
|
|
2018
Q2 | $1.73M | Sell |
36,492
-2,536
| -6% | -$120K | 0.28% | 27 |
|
|
2018
Q1 | $1.83M | Sell |
39,028
-9,223
| -19% | -$433K | 0.3% | 25 |
|
|
2017
Q4 | $2.3M | Sell |
48,251
-4,817
| -9% | -$230K | 0.37% | 22 |
|
|
2017
Q3 | $2.43M | Sell |
53,068
-2,164
| -4% | -$99.1K | 0.4% | 21 |
|
|
2017
Q2 | $2.47M | Sell |
55,232
-4,816
| -8% | -$215K | 0.36% | 25 |
|
|
2017
Q1 | $2.61M | Sell |
60,048
-3,330
| -5% | -$145K | 0.37% | 25 |
|
|
2016
Q4 | $2.64M | Sell |
63,378
-40,411
| -39% | -$1.68M | 0.4% | 25 |
|
|
2016
Q3 | $4.31M | Sell |
103,789
-7,132
| -6% | -$296K | 0.65% | 19 |
|
|
2016
Q2 | $4.75M | Buy |
+110,921
| New | +$4.75M | 0.75% | 18 |
|