Citadel Advisors’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 | $843K | Sell |
11,572
-29,058
| -72% | -$2.12M | ﹤0.01% | 3489 |
|
|
2025
Q1 | $3.04M | Sell |
40,630
-88,628
| -69% | -$6.62M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $9.05M | Buy |
129,258
+37,261
| +41% | +$2.61M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $6.6M | Buy |
91,997
+77,403
| +530% | +$5.55M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $948K | Sell |
14,594
-66,831
| -82% | -$4.34M | ﹤0.01% | 3092 |
|
|
2024
Q1 | $5.36M | Buy |
81,425
+31,577
| +63% | +$2.08M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $3.12M | Sell |
49,848
-119,699
| -71% | -$7.5M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $9.97M | Buy |
169,547
+147,471
| +668% | +$8.67M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.39M | Sell |
22,076
-196,549
| -90% | -$12.3M | ﹤0.01% | 2715 |
|
|
2023
Q1 | $13.6M | Buy |
218,625
+45,233
| +26% | +$2.82M | ﹤0.01% | 1101 |
|
|
2022
Q4 | $11.1M | Sell |
173,392
-534,506
| -76% | -$34.2M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $40.9M | Buy |
707,898
+652,152
| +1,170% | +$37.7M | 0.01% | 479 |
|
|
2022
Q2 | $3.46M | Buy |
+55,746
| New | +$3.46M | ﹤0.01% | 2227 |
|
|
2022
Q1 | – | Sell |
-21,326
| Closed | -$1.46M | – | 7067 |
|
|
2021
Q4 | $1.46M | Buy |
21,326
+1,663
| +8% | +$114K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $1.2M | Sell |
19,663
-38,142
| -66% | -$2.32M | ﹤0.01% | 3583 |
|
|
2021
Q2 | $3.52M | Sell |
57,805
-65,798
| -53% | -$4.01M | ﹤0.01% | 2581 |
|
|
2021
Q1 | $7.19M | Buy |
123,603
+70,789
| +134% | +$4.12M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.97M | Sell |
52,814
-143,529
| -73% | -$8.07M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $10.5M | Buy |
196,343
+105,587
| +116% | +$5.66M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $4.51M | Buy |
90,756
+57,681
| +174% | +$2.87M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.55M | Sell |
33,075
-46,200
| -58% | -$2.17M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $4.63M | Buy |
79,275
+2,300
| +3% | +$134K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $4.46M | Buy |
76,975
+19,067
| +33% | +$1.1M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $3.19M | Sell |
57,908
-18,773
| -24% | -$1.03M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $4.04M | Buy |
76,681
+540
| +0.7% | +$28.4K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $3.55M | Buy |
76,141
+9,410
| +14% | +$439K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $3.31M | Sell |
66,731
-30,314
| -31% | -$1.5M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $4.6M | Buy |
97,045
+27,670
| +40% | +$1.31M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $3.26M | Sell |
69,375
-65,859
| -49% | -$3.09M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $6.46M | Buy |
135,234
+55,368
| +69% | +$2.64M | ﹤0.01% | 1179 |
|
|
2017
Q3 | $3.66M | Sell |
79,866
-62,353
| -44% | -$2.86M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $6.36M | Buy |
142,219
+88,344
| +164% | +$3.95M | 0.01% | 1074 |
|
|
2017
Q1 | $2.34M | Sell |
53,875
-73,631
| -58% | -$3.2M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $5.3M | Buy |
127,506
+567
| +0.4% | +$23.6K | 0.01% | 1028 |
|
|
2016
Q3 | $5.27M | Buy |
126,939
+112,564
| +783% | +$4.67M | 0.01% | 1039 |
|
|
2016
Q2 | $615K | Buy |
+14,375
| New | +$615K | ﹤0.01% | 2104 |
|
|
2015
Q3 | – | Sell |
-37,765
| Closed | -$1.38M | – | 4270 |
|
|
2015
Q2 | $1.38M | Buy |
+37,765
| New | +$1.38M | ﹤0.01% | 1950 |
|