Citigroup’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 | $4.32M | Buy |
59,330
+27,072
| +84% | +$1.97M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $2.41M | Buy |
32,258
+16,443
| +104% | +$1.23M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $1.11M | Sell |
15,815
-433,654
| -96% | -$30.4M | ﹤0.01% | 2535 |
|
|
2024
Q3 | $32.2M | Buy |
449,469
+421,042
| +1,481% | +$30.2M | 0.02% | 501 |
|
|
2024
Q2 | $1.85M | Sell |
28,427
-149,263
| -84% | -$9.69M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $11.7M | Buy |
177,690
+88,697
| +100% | +$5.84M | 0.01% | 826 |
|
|
2023
Q4 | $5.58M | Sell |
88,993
-915,048
| -91% | -$57.3M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $59M | Sell |
1,004,041
-11,706
| -1% | -$688K | 0.04% | 245 |
|
|
2023
Q2 | $63.8M | Sell |
1,015,747
-53,512
| -5% | -$3.36M | 0.04% | 251 |
|
|
2023
Q1 | $66.7M | Sell |
1,069,259
-434,470
| -29% | -$27.1M | 0.05% | 235 |
|
|
2022
Q4 | $96.1M | Sell |
1,503,729
-706,497
| -32% | -$45.1M | 0.08% | 167 |
|
|
2022
Q3 | $128M | Buy |
2,210,226
+627,727
| +40% | +$36.3M | 0.09% | 121 |
|
|
2022
Q2 | $98.1M | Buy |
1,582,499
+1,456,496
| +1,156% | +$90.3M | 0.07% | 154 |
|
|
2022
Q1 | $8.45M | Buy |
126,003
+965
| +0.8% | +$64.7K | 0.01% | 967 |
|
|
2021
Q4 | $8.58M | Sell |
125,038
-15,246
| -11% | -$1.05M | ﹤0.01% | 994 |
|
|
2021
Q3 | $8.54M | Buy |
140,284
+5,271
| +4% | +$321K | 0.01% | 1058 |
|
|
2021
Q2 | $8.22M | Buy |
135,013
+16,313
| +14% | +$994K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $6.9M | Sell |
118,700
-7,104
| -6% | -$413K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $7.07M | Buy |
125,804
+7,066
| +6% | +$397K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $6.37M | Sell |
118,738
-37,019
| -24% | -$1.99M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $7.74M | Sell |
155,757
-37,911
| -20% | -$1.88M | 0.01% | 904 |
|
|
2020
Q1 | $9.09M | Buy |
193,668
+4,017
| +2% | +$188K | 0.01% | 702 |
|
|
2019
Q4 | $11.1M | Buy |
189,651
+13,359
| +8% | +$779K | 0.01% | 811 |
|
|
2019
Q3 | $10.2M | Buy |
176,292
+30,421
| +21% | +$1.76M | 0.01% | 789 |
|
|
2019
Q2 | $8.03M | Buy |
145,871
+45,975
| +46% | +$2.53M | 0.01% | 914 |
|
|
2019
Q1 | $5.26M | Buy |
99,896
+6,665
| +7% | +$351K | 0.01% | 981 |
|
|
2018
Q4 | $4.35M | Sell |
93,231
-38,432
| -29% | -$1.79M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $6.52M | Sell |
131,663
-11,195
| -8% | -$554K | 0.01% | 869 |
|
|
2018
Q2 | $6.77M | Sell |
142,858
-514
| -0.4% | -$24.4K | 0.01% | 895 |
|
|
2018
Q1 | $6.73M | Buy |
143,372
+10,614
| +8% | +$499K | 0.01% | 850 |
|
|
2017
Q4 | $6.34M | Sell |
132,758
-73,615
| -36% | -$3.51M | 0.01% | 851 |
|
|
2017
Q3 | $9.45M | Buy |
206,373
+18,716
| +10% | +$857K | 0.01% | 713 |
|
|
2017
Q2 | $8.39M | Sell |
187,657
-1,595,696
| -89% | -$71.4M | 0.01% | 710 |
|
|
2017
Q1 | $77.5M | Sell |
1,783,353
-2,183,001
| -55% | -$94.9M | 0.07% | 143 |
|
|
2016
Q4 | $165M | Buy |
3,966,354
+2,804,721
| +241% | +$117M | 0.15% | 59 |
|
|
2016
Q3 | $48.2M | Buy |
1,161,633
+1,047,142
| +915% | +$43.4M | 0.05% | 174 |
|
|
2016
Q2 | $4.9M | Sell |
114,491
-46,760
| -29% | -$2M | 0.01% | 817 |
|
|
2016
Q1 | $6.5M | Sell |
161,251
-144
| -0.1% | -$5.81K | 0.01% | 703 |
|
|
2015
Q4 | $6.22M | Sell |
161,395
-10,436
| -6% | -$402K | 0.01% | 763 |
|
|
2015
Q3 | $6.18M | Sell |
171,831
-1,116
| -0.6% | -$40.1K | 0.01% | 763 |
|
|
2015
Q2 | $6.34M | Sell |
172,947
-52,837
| -23% | -$1.94M | 0.01% | 766 |
|
|
2015
Q1 | $8.56M | Sell |
225,784
-107,724
| -32% | -$4.09M | 0.01% | 641 |
|
|
2014
Q4 | $12.7M | Buy |
333,508
+109,100
| +49% | +$4.14M | 0.01% | 495 |
|
|
2014
Q3 | $7.85M | Sell |
224,408
-141
| -0.1% | -$4.93K | 0.01% | 680 |
|
|
2014
Q2 | $7.99M | Sell |
224,549
-3,502
| -2% | -$125K | 0.01% | 678 |
|
|
2014
Q1 | $7.76M | Sell |
228,051
-69,809
| -23% | -$2.38M | 0.01% | 662 |
|
|
2013
Q4 | $9.88M | Buy |
297,860
+98,553
| +49% | +$3.27M | 0.01% | 607 |
|
|
2013
Q3 | $6.22M | Sell |
199,307
-246,660
| -55% | -$7.7M | 0.01% | 795 |
|
|
2013
Q2 | $13.9M | Buy |
+445,967
| New | +$13.9M | 0.01% | 461 |
|