BCI
Brinker Capital Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
8,630
-8,992
| -51% | -$655K | 0.01% | 1415 |
|
|
2025
Q1 | $1.32M | Buy |
17,622
+8,115
| +85% | +$606K | 0.01% | 928 |
|
|
2024
Q4 | $666K | Buy |
9,507
+581
| +7% | +$40.7K | 0.01% | 1241 |
|
|
2024
Q3 | $640K | Buy |
8,926
+4,772
| +115% | +$342K | 0.01% | 1242 |
|
|
2024
Q2 | $270K | Hold |
4,154
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $274K | Sell |
4,154
-47
| -1% | -$3.1K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $266K | Sell |
4,201
-5,776
| -58% | -$366K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $587K | Sell |
9,977
-294
| -3% | -$17.3K | 0.01% | 1150 |
|
|
2023
Q2 | $645K | Sell |
10,271
-5,150
| -33% | -$323K | 0.01% | 1116 |
|
|
2023
Q1 | $962K | Buy |
+15,421
| New | +$962K | 0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-36,855
| Closed | -$2.29M | – | 1386 |
|
|
2022
Q2 | $2.29M | Buy |
36,855
+340
| +0.9% | +$21.1K | 0.04% | 425 |
|
|
2022
Q1 | $2.45M | Sell |
36,515
-17,406
| -32% | -$1.17M | 0.04% | 462 |
|
|
2021
Q4 | $3.7M | Buy |
53,921
+18,045
| +50% | +$1.24M | 0.05% | 354 |
|
|
2021
Q3 | $2.18M | Sell |
35,876
-147,321
| -80% | -$8.96M | 0.03% | 527 |
|
|
2021
Q2 | $11.2M | Sell |
183,197
-397,948
| -68% | -$24.2M | 0.15% | 151 |
|
|
2021
Q1 | $33.8M | Buy |
581,145
+145,023
| +33% | +$8.43M | 0.51% | 37 |
|
|
2020
Q4 | $24.5M | Sell |
436,122
-50,774
| -10% | -$2.86M | 0.38% | 43 |
|
|
2020
Q3 | $26.1M | Sell |
486,896
-47,240
| -9% | -$2.53M | 0.45% | 43 |
|
|
2020
Q2 | $26.5M | Sell |
534,136
-23,568
| -4% | -$1.17M | 1.11% | 26 |
|
|
2020
Q1 | $26.2M | Buy |
557,704
+557,215
| +113,950% | +$26.1M | 1.2% | 25 |
|
|
2019
Q4 | $29K | Sell |
489
-486,723
| -100% | -$28.9M | ﹤0.01% | 469 |
|
|
2019
Q3 | $28.2M | Buy |
487,212
+222,793
| +84% | +$12.9M | 0.98% | 31 |
|
|
2019
Q2 | $14.5M | Sell |
264,419
-605,556
| -70% | -$33.3M | 0.46% | 61 |
|
|
2019
Q1 | $45.8M | Sell |
869,975
-544,914
| -39% | -$28.7M | 1.46% | 12 |
|
|
2018
Q4 | $66M | Buy |
1,414,889
+1,068,276
| +308% | +$49.8M | 2.31% | 4 |
|
|
2018
Q3 | $17.2M | Sell |
346,613
-560,127
| -62% | -$27.7M | 0.53% | 59 |
|
|
2018
Q2 | $43M | Buy |
906,740
+86,176
| +11% | +$4.09M | 1.37% | 15 |
|
|
2018
Q1 | $38.5M | Buy |
820,564
+809,355
| +7,221% | +$38M | 1.24% | 23 |
|
|
2017
Q4 | $535K | Sell |
11,209
-1,076
| -9% | -$51.4K | 0.02% | 249 |
|
|
2017
Q3 | $563K | Buy |
12,285
+11,850
| +2,724% | +$543K | 0.02% | 231 |
|
|
2017
Q2 | $19K | Buy |
435
+1
| +0.2% | +$44 | ﹤0.01% | 372 |
|
|
2017
Q1 | $19K | Buy |
434
+226
| +109% | +$9.89K | ﹤0.01% | 359 |
|
|
2016
Q4 | $9K | Sell |
208
-163,378
| -100% | -$7.07M | ﹤0.01% | 402 |
|
|
2016
Q3 | $6.79M | Sell |
163,586
-276,429
| -63% | -$11.5M | 0.28% | 79 |
|
|
2016
Q2 | $18.8M | Buy |
440,015
+256,473
| +140% | +$11M | 0.8% | 40 |
|
|
2016
Q1 | $7.4M | Sell |
183,542
-318,145
| -63% | -$12.8M | 0.32% | 73 |
|
|
2015
Q4 | $19.4M | Sell |
501,687
-168,454
| -25% | -$6.5M | 0.84% | 31 |
|
|
2015
Q3 | $24.1M | Buy |
670,141
+462,299
| +222% | +$16.6M | 1.05% | 23 |
|
|
2015
Q2 | $7.62M | Buy |
207,842
+148,542
| +250% | +$5.44M | 0.29% | 78 |
|
|
2015
Q1 | $2.25M | Sell |
59,300
-140,229
| -70% | -$5.32M | 0.08% | 147 |
|
|
2014
Q4 | $7.57M | Buy |
199,529
+140,229
| +236% | +$5.32M | 0.29% | 83 |
|
|
2014
Q3 | $2.07M | Hold |
59,300
| – | – | 0.08% | 147 |
|
|
2014
Q2 | $2.11M | Hold |
59,300
| – | – | 0.08% | 149 |
|
|
2014
Q1 | $2.02M | Sell |
59,300
-10,000
| -14% | -$340K | 0.08% | 152 |
|
|
2013
Q4 | $2.3M | Sell |
69,300
-246,982
| -78% | -$8.19M | 0.09% | 144 |
|
|
2013
Q3 | $9.87M | Sell |
316,282
-83,858
| -21% | -$2.62M | 0.4% | 68 |
|
|
2013
Q2 | $12.5M | Buy |
+400,140
| New | +$12.5M | 0.52% | 59 |
|