BOK Financial’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 | $182K | Sell |
2,505
-5,301
| -68% | -$386K | ﹤0.01% | 707 |
|
|
2025
Q1 | $583K | Hold |
7,806
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $533K | Sell |
7,806
-138
| -2% | -$9.43K | 0.01% | 547 |
|
|
2024
Q3 | $566K | Hold |
7,944
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $516K | Hold |
7,944
| – | – | 0.01% | 597 |
|
|
2024
Q1 | $520K | Hold |
7,944
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $498K | Hold |
7,944
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $464K | Hold |
7,944
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $499K | Buy |
7,944
+138
| +2% | +$8.67K | 0.01% | 555 |
|
|
2023
Q1 | $487K | Sell |
7,806
-5,725
| -42% | -$357K | 0.01% | 568 |
|
|
2022
Q4 | $865K | Sell |
13,531
-82
| -0.6% | -$5.24K | 0.02% | 553 |
|
|
2022
Q3 | $787K | Buy |
13,613
+882
| +7% | +$51K | 0.02% | 556 |
|
|
2022
Q2 | $789K | Hold |
12,731
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $854K | Sell |
12,731
-1,803
| -12% | -$121K | 0.01% | 619 |
|
|
2021
Q4 | $997K | Buy |
14,534
+2,713
| +23% | +$186K | 0.02% | 581 |
|
|
2021
Q3 | $719K | Buy |
+11,821
| New | +$719K | 0.01% | 645 |
|
|
2021
Q1 | $432K | Hold |
7,430
| – | – | 0.01% | 720 |
|
|
2020
Q4 | $418K | Sell |
7,430
-706
| -9% | -$39.7K | 0.01% | 702 |
|
|
2020
Q3 | $436K | Hold |
8,136
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $404K | Sell |
8,136
-1,623
| -17% | -$80.6K | 0.01% | 682 |
|
|
2020
Q1 | $458K | Sell |
9,759
-976
| -9% | -$45.8K | 0.01% | 598 |
|
|
2019
Q4 | $627K | Buy |
10,735
+1,874
| +21% | +$109K | 0.01% | 646 |
|
|
2019
Q3 | $513K | Buy |
8,861
+500
| +6% | +$28.9K | 0.01% | 671 |
|
|
2019
Q2 | $460K | Buy |
8,361
+2,460
| +42% | +$135K | 0.01% | 688 |
|
|
2019
Q1 | $311K | Buy |
+5,901
| New | +$311K | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-4,265
| Closed | -$200K | – | 959 |
|
|
2018
Q1 | $200K | Sell |
4,265
-520
| -11% | -$24.4K | 0.01% | 862 |
|
|
2017
Q4 | $228K | Sell |
4,785
-2,520
| -34% | -$120K | 0.01% | 838 |
|
|
2017
Q3 | $334K | Buy |
+7,305
| New | +$334K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-5,407
| Closed | -$225K | – | 915 |
|
|
2016
Q4 | $225K | Sell |
5,407
-310
| -5% | -$12.9K | 0.01% | 810 |
|
|
2016
Q3 | $237K | Hold |
5,717
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $245K | Buy |
+5,717
| New | +$245K | 0.01% | 760 |
|