Brown Brothers Harriman & Co’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 | $427K | Hold |
5,861
| – | – | ﹤0.01% | 487 |
|
|
2025
Q1 | $438K | Buy |
5,861
+5,510
| +1,570% | +$412K | ﹤0.01% | 417 |
|
|
2024
Q4 | $24.6K | Hold |
351
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $25.2K | Hold |
351
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $22.8K | Buy |
+351
| New | +$22.8K | ﹤0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$152 | – | 1211 |
|
|
2021
Q3 | $152 | Hold |
2,500
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $152 | Hold |
2,500
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $145 | Buy |
+2,500
| New | +$145 | ﹤0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-1,113
| Closed | -$61K | – | 1283 |
|
|
2019
Q2 | $61K | Buy |
+1,113
| New | +$61K | ﹤0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-1,750
| Closed | -$76K | – | 810 |
|
|
2017
Q1 | $76K | Buy |
+1,750
| New | +$76K | ﹤0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-2,859
| Closed | -$110K | – | 730 |
|
|
2015
Q4 | $110K | Hold |
2,859
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $103K | Hold |
2,859
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $105K | Sell |
2,859
-533
| -16% | -$19.6K | ﹤0.01% | 417 |
|
|
2015
Q1 | $129K | Hold |
3,392
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $129K | Hold |
3,392
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $119K | Hold |
3,392
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $121K | Buy |
3,392
+533
| +19% | +$19K | ﹤0.01% | 412 |
|
|
2014
Q1 | $97K | Buy |
+2,859
| New | +$97K | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$62K | – | 704 |
|
|
2013
Q3 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 443 |
|