Brown Advisory’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 | $643K | Buy |
8,825
+5
| +0.1% | +$364 | ﹤0.01% | 930 |
|
|
2025
Q1 | $659K | Buy |
8,820
+4
| +0% | +$299 | ﹤0.01% | 904 |
|
|
2024
Q4 | $617K | Buy |
8,816
+5
| +0.1% | +$350 | ﹤0.01% | 944 |
|
|
2024
Q3 | $632K | Buy |
8,811
+490
| +6% | +$35.1K | ﹤0.01% | 911 |
|
|
2024
Q2 | $540K | Hold |
8,321
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $548K | Hold |
8,321
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $521K | Hold |
8,321
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $489K | Sell |
8,321
-2,326
| -22% | -$137K | ﹤0.01% | 913 |
|
|
2023
Q2 | $669K | Buy |
10,647
+2,326
| +28% | +$146K | ﹤0.01% | 839 |
|
|
2023
Q1 | $519K | Sell |
8,321
-2,254
| -21% | -$141K | ﹤0.01% | 901 |
|
|
2022
Q4 | $676K | Buy |
10,575
+395
| +4% | +$25.2K | ﹤0.01% | 837 |
|
|
2022
Q3 | $589K | Buy |
10,180
+958
| +10% | +$55.4K | ﹤0.01% | 820 |
|
|
2022
Q2 | $572K | Buy |
9,222
+2,254
| +32% | +$140K | ﹤0.01% | 820 |
|
|
2022
Q1 | $467K | Buy |
6,968
+76
| +1% | +$5.09K | ﹤0.01% | 876 |
|
|
2021
Q4 | $473K | Sell |
6,892
-2,173
| -24% | -$149K | ﹤0.01% | 892 |
|
|
2021
Q3 | $552K | Sell |
9,065
-3,530
| -28% | -$215K | ﹤0.01% | 807 |
|
|
2021
Q2 | $767K | Buy |
12,595
+5,703
| +83% | +$347K | ﹤0.01% | 766 |
|
|
2021
Q1 | $401K | Hold |
6,892
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $388K | Hold |
6,892
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $370K | Sell |
6,892
-600
| -8% | -$32.2K | ﹤0.01% | 785 |
|
|
2020
Q2 | $372K | Buy |
+7,492
| New | +$372K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$408K | – | 1032 |
|
|
2019
Q4 | $408K | Buy |
+6,996
| New | +$408K | ﹤0.01% | 814 |
|