CIBC World Market’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 | $282K | Buy |
3,866
+74
| +2% | +$5.39K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $283K | Buy |
3,792
+1
| +0% | +$75 | ﹤0.01% | 1096 |
|
|
2024
Q4 | $265K | Buy |
3,791
+4
| +0.1% | +$280 | ﹤0.01% | 1136 |
|
|
2024
Q3 | $272K | Sell |
3,787
-82
| -2% | -$5.89K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $251K | Sell |
3,869
-5
| -0.1% | -$324 | ﹤0.01% | 1071 |
|
|
2024
Q1 | $255K | Sell |
3,874
-1,252
| -24% | -$82.4K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $321K | Sell |
5,126
-192
| -4% | -$12K | ﹤0.01% | 961 |
|
|
2023
Q3 | $313K | Hold |
5,318
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $334K | Sell |
5,318
-500
| -9% | -$31.4K | ﹤0.01% | 935 |
|
|
2023
Q1 | $363K | Sell |
5,818
-366
| -6% | -$22.8K | ﹤0.01% | 929 |
|
|
2022
Q4 | $395K | Buy |
6,184
+626
| +11% | +$40K | ﹤0.01% | 879 |
|
|
2022
Q3 | $321K | Hold |
5,558
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $345K | Sell |
5,558
-498
| -8% | -$30.9K | ﹤0.01% | 916 |
|
|
2022
Q1 | $406K | Buy |
6,056
+327
| +6% | +$21.9K | ﹤0.01% | 962 |
|
|
2021
Q4 | $393K | Buy |
+5,729
| New | +$393K | ﹤0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-3,621
| Closed | -$221K | – | 1369 |
|
|
2021
Q2 | $221K | Sell |
3,621
-255
| -7% | -$15.6K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $225K | Buy |
3,876
+28
| +0.7% | +$1.63K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $216K | Buy |
+3,848
| New | +$216K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-16,698
| Closed | -$783K | – | 1082 |
|
|
2020
Q1 | $783K | Sell |
16,698
-677
| -4% | -$31.7K | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.01M | Sell |
17,375
-66,516
| -79% | -$3.88M | ﹤0.01% | 602 |
|
|
2019
Q3 | $4.86M | Sell |
83,891
-7,756
| -8% | -$449K | 0.02% | 258 |
|
|
2019
Q2 | $5.04M | Buy |
91,647
+26,065
| +40% | +$1.43M | 0.02% | 253 |
|
|
2019
Q1 | $3.45M | Buy |
65,582
+60,489
| +1,188% | +$3.18M | 0.02% | 336 |
|
|
2018
Q4 | $238K | Buy |
+5,093
| New | +$238K | ﹤0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-5,503
| Closed | -$258K | – | 1184 |
|
|
2018
Q1 | $258K | Buy |
5,503
+850
| +18% | +$39.9K | ﹤0.01% | 979 |
|
|
2017
Q4 | $222K | Sell |
4,653
-450
| -9% | -$21.5K | ﹤0.01% | 690 |
|
|
2017
Q3 | $234K | Buy |
5,103
+26
| +0.5% | +$1.19K | ﹤0.01% | 640 |
|
|
2017
Q2 | $227K | Buy |
+5,077
| New | +$227K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-12,935
| Closed | -$537K | – | 1063 |
|
|
2016
Q3 | $537K | Buy |
12,935
+1,894
| +17% | +$78.6K | ﹤0.01% | 681 |
|
|
2016
Q2 | $472K | Sell |
11,041
-9,536
| -46% | -$408K | ﹤0.01% | 666 |
|
|
2016
Q1 | $830K | Sell |
20,577
-106,590
| -84% | -$4.3M | ﹤0.01% | 506 |
|
|
2015
Q4 | $4.91M | Buy |
127,167
+1,730
| +1% | +$66.7K | 0.02% | 184 |
|
|
2015
Q3 | $4.51M | Buy |
125,437
+2,869
| +2% | +$103K | 0.02% | 182 |
|
|
2015
Q2 | $4.49M | Buy |
122,568
+21,675
| +21% | +$794K | 0.02% | 185 |
|
|
2015
Q1 | $3.83M | Sell |
100,893
-1,901
| -2% | -$72.1K | 0.02% | 200 |
|
|
2014
Q4 | $3.9M | Buy |
102,794
+5,624
| +6% | +$213K | 0.01% | 196 |
|
|
2014
Q3 | $3.4M | Buy |
97,170
+8,934
| +10% | +$312K | 0.01% | 209 |
|
|
2014
Q2 | $3.14M | Sell |
88,236
-22,831
| -21% | -$812K | 0.01% | 222 |
|
|
2014
Q1 | $3.78M | Buy |
111,067
+8,079
| +8% | +$275K | 0.01% | 180 |
|
|
2013
Q4 | $3.42M | Buy |
102,988
+17,223
| +20% | +$571K | 0.01% | 184 |
|
|
2013
Q3 | $2.68M | Buy |
85,765
+12,423
| +17% | +$388K | 0.01% | 188 |
|
|
2013
Q2 | $2.28M | Buy |
+73,342
| New | +$2.28M | 0.01% | 191 |
|