Citizens Financial Group’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 | $797K | Sell |
10,947
-402
| -4% | -$29.3K | 0.01% | 392 |
|
|
2025
Q1 | $848K | Buy |
11,349
+12
| +0.1% | +$897 | 0.02% | 339 |
|
|
2024
Q4 | $794K | Buy |
11,337
+11
| +0.1% | +$770 | 0.02% | 327 |
|
|
2024
Q3 | $812K | Buy |
11,326
+1,153
| +11% | +$82.7K | 0.02% | 323 |
|
|
2024
Q2 | $661K | Sell |
10,173
-231
| -2% | -$15K | 0.01% | 332 |
|
|
2024
Q1 | $685K | Buy |
10,404
+18
| +0.2% | +$1.19K | 0.02% | 243 |
|
|
2023
Q4 | $651K | Sell |
10,386
-1,533
| -13% | -$96.1K | 0.02% | 256 |
|
|
2023
Q3 | $701K | Buy |
11,919
+3,050
| +34% | +$179K | 0.03% | 209 |
|
|
2023
Q2 | $557K | Buy |
+8,869
| New | +$557K | 0.02% | 257 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$20K | – | 833 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$54K | – | 851 |
|
|
2019
Q1 | $54K | Hold |
1,023
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $48K | Hold |
1,023
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $51K | Buy |
+1,023
| New | +$51K | ﹤0.01% | 326 |
|