Cambridge Investment Research Advisors’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 | $25.3M | Buy |
347,559
+42,650
| +14% | +$3.11M | 0.08% | 260 |
|
|
2025
Q1 | $22.8M | Buy |
304,909
+23,542
| +8% | +$1.76M | 0.08% | 261 |
|
|
2024
Q4 | $19.7M | Sell |
281,367
-24,732
| -8% | -$1.73M | 0.07% | 284 |
|
|
2024
Q3 | $22M | Sell |
306,099
-1,744
| -0.6% | -$125K | 0.07% | 258 |
|
|
2024
Q2 | $20M | Sell |
307,843
-22,214
| -7% | -$1.44M | 0.07% | 264 |
|
|
2024
Q1 | $21.7M | Sell |
330,057
-18,670
| -5% | -$1.23M | 0.08% | 235 |
|
|
2023
Q4 | $21.9M | Sell |
348,727
-56,087
| -14% | -$3.51M | 0.09% | 211 |
|
|
2023
Q3 | $23.8M | Sell |
404,814
-53,591
| -12% | -$3.15M | 0.11% | 180 |
|
|
2023
Q2 | $28.8M | Sell |
458,405
-47,390
| -9% | -$2.98M | 0.13% | 152 |
|
|
2023
Q1 | $31.6M | Sell |
505,795
-77,160
| -13% | -$4.81M | 0.15% | 130 |
|
|
2022
Q4 | $37.3M | Buy |
582,955
+59,373
| +11% | +$3.79M | 0.19% | 99 |
|
|
2022
Q3 | $30.3M | Sell |
523,582
-78,823
| -13% | -$4.56M | 0.17% | 111 |
|
|
2022
Q2 | $37.3M | Sell |
602,405
-39,386
| -6% | -$2.44M | 0.2% | 93 |
|
|
2022
Q1 | $43.1M | Buy |
641,791
+57,979
| +10% | +$3.89M | 0.2% | 91 |
|
|
2021
Q4 | $40.1M | Buy |
583,812
+77,458
| +15% | +$5.32M | 0.18% | 103 |
|
|
2021
Q3 | $30.8M | Sell |
506,354
-23,663
| -4% | -$1.44M | 0.15% | 135 |
|
|
2021
Q2 | $32.3M | Buy |
530,017
+19,131
| +4% | +$1.17M | 0.15% | 128 |
|
|
2021
Q1 | $29.7M | Sell |
510,886
-159,378
| -24% | -$9.27M | 0.16% | 131 |
|
|
2020
Q4 | $37.7M | Sell |
670,264
-205,835
| -23% | -$11.6M | 0.22% | 84 |
|
|
2020
Q3 | $47M | Sell |
876,099
-124,127
| -12% | -$6.66M | 0.32% | 60 |
|
|
2020
Q2 | $49.7M | Sell |
1,000,226
-204,210
| -17% | -$10.1M | 0.37% | 51 |
|
|
2020
Q1 | $56.5M | Sell |
1,204,436
-5,141
| -0.4% | -$241K | 0.54% | 27 |
|
|
2019
Q4 | $70.6M | Sell |
1,209,577
-46,483
| -4% | -$2.71M | 0.54% | 24 |
|
|
2019
Q3 | $72.7M | Buy |
1,256,060
+189,756
| +18% | +$11M | 0.64% | 21 |
|
|
2019
Q2 | $58.7M | Buy |
1,066,304
+259,056
| +32% | +$14.3M | 0.54% | 25 |
|
|
2019
Q1 | $42.5M | Buy |
807,248
+68,519
| +9% | +$3.61M | 0.41% | 39 |
|
|
2018
Q4 | $34.5M | Buy |
738,729
+97,833
| +15% | +$4.56M | 0.38% | 46 |
|
|
2018
Q3 | $31.7M | Buy |
640,896
+67,817
| +12% | +$3.36M | 0.3% | 61 |
|
|
2018
Q2 | $27.2M | Sell |
573,079
-30,983
| -5% | -$1.47M | 0.29% | 72 |
|
|
2018
Q1 | $28.4M | Buy |
604,062
+17,518
| +3% | +$823K | 0.32% | 52 |
|
|
2017
Q4 | $28M | Sell |
586,544
-45,622
| -7% | -$2.18M | 0.33% | 49 |
|
|
2017
Q3 | $28.9M | Buy |
632,166
+8,754
| +1% | +$401K | 0.39% | 44 |
|
|
2017
Q2 | $27.9M | Buy |
623,412
+48,648
| +8% | +$2.18M | 0.41% | 41 |
|
|
2017
Q1 | $25M | Sell |
574,764
-21,861
| -4% | -$950K | 0.43% | 43 |
|
|
2016
Q4 | $24.8M | Sell |
596,625
-91,686
| -13% | -$3.81M | 0.46% | 39 |
|
|
2016
Q3 | $28.6M | Buy |
688,311
+63,460
| +10% | +$2.63M | 0.53% | 34 |
|
|
2016
Q2 | $26.7M | Buy |
624,851
+150,243
| +32% | +$6.43M | 0.57% | 33 |
|
|
2016
Q1 | $19.1M | Buy |
474,608
+9,033
| +2% | +$364K | 0.43% | 49 |
|
|
2015
Q4 | $18M | Buy |
465,575
+14,606
| +3% | +$563K | 0.43% | 46 |
|
|
2015
Q3 | $16.2M | Buy |
450,969
+33,717
| +8% | +$1.21M | 0.47% | 42 |
|
|
2015
Q2 | $15.3M | Buy |
417,252
+41,507
| +11% | +$1.52M | 0.42% | 47 |
|
|
2015
Q1 | $14.3M | Buy |
375,745
+27,831
| +8% | +$1.06M | 0.41% | 49 |
|
|
2014
Q4 | $13.2M | Buy |
347,914
+31,714
| +10% | +$1.2M | 0.41% | 49 |
|
|
2014
Q3 | $11.1M | Sell |
316,200
-12,959
| -4% | -$453K | 0.33% | 64 |
|
|
2014
Q2 | $11.7M | Sell |
329,159
-3,739
| -1% | -$133K | 0.41% | 48 |
|
|
2014
Q1 | $11.3M | Buy |
332,898
+88,698
| +36% | +$3.02M | 0.43% | 50 |
|
|
2013
Q4 | $8.1M | Buy |
244,200
+73,811
| +43% | +$2.45M | 0.33% | 61 |
|
|
2013
Q3 | $5.32M | Buy |
170,389
+10,201
| +6% | +$318K | 0.23% | 94 |
|
|
2013
Q2 | $4.99M | Buy |
+160,188
| New | +$4.99M | 0.25% | 87 |
|