Comerica Bank’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 | $2.1M | Buy |
28,902
+7,301
| +34% | +$532K | 0.01% | 1103 |
|
|
2025
Q1 | $1.61M | Sell |
21,601
-2,380
| -10% | -$178K | 0.01% | 1230 |
|
|
2024
Q4 | $1.68M | Buy |
23,981
+5,801
| +32% | +$406K | 0.01% | 1233 |
|
|
2024
Q3 | $1.3M | Sell |
18,180
-4,384
| -19% | -$314K | 0.01% | 1383 |
|
|
2024
Q2 | $1.47M | Sell |
22,564
-536
| -2% | -$34.8K | 0.01% | 1287 |
|
|
2024
Q1 | $1.52M | Sell |
23,100
-131,902
| -85% | -$8.69M | 0.01% | 1313 |
|
|
2023
Q4 | $9.71M | Sell |
155,002
-3,110
| -2% | -$195K | 0.04% | 408 |
|
|
2023
Q3 | $9.3M | Buy |
+158,112
| New | +$9.3M | 0.05% | 384 |
|
|
2022
Q4 | $229K | Buy |
+3,551
| New | +$229K | ﹤0.01% | 2024 |
|
|
2022
Q3 | – | Sell |
-6,028
| Closed | -$372K | – | 2160 |
|
|
2022
Q2 | $372K | Buy |
+6,028
| New | +$372K | ﹤0.01% | 1942 |
|
|
2021
Q4 | – | Sell |
-4,581
| Closed | -$293K | – | 2194 |
|
|
2021
Q3 | $293K | Hold |
4,581
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $294K | Sell |
4,581
-5,625
| -55% | -$361K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $618K | Buy |
10,206
+5,756
| +129% | +$349K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $251K | Sell |
4,450
-9,452
| -68% | -$533K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $762K | Sell |
13,902
-4,447
| -24% | -$244K | 0.01% | 1722 |
|
|
2020
Q2 | $971K | Buy |
18,349
+1,855
| +11% | +$98.2K | 0.01% | 1532 |
|
|
2020
Q1 | $812K | Buy |
16,494
+2,706
| +20% | +$133K | 0.01% | 1480 |
|
|
2019
Q4 | $835K | Buy |
13,788
+2,713
| +24% | +$164K | 0.01% | 1655 |
|
|
2019
Q3 | $638K | Sell |
11,075
-136
| -1% | -$7.84K | 0.01% | 1772 |
|
|
2019
Q2 | $630K | Sell |
11,211
-17,782
| -61% | -$999K | 0.01% | 1780 |
|
|
2019
Q1 | $1.53M | Buy |
28,993
+23,803
| +459% | +$1.26M | 0.01% | 1304 |
|
|
2018
Q4 | $252K | Sell |
5,190
-7,723
| -60% | -$375K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $618K | Sell |
12,913
-5,950
| -32% | -$285K | 0.01% | 1807 |
|
|
2018
Q2 | $913K | Buy |
18,863
+1,077
| +6% | +$52.1K | 0.01% | 1692 |
|
|
2018
Q1 | $842K | Buy |
17,786
+1,992
| +13% | +$94.3K | 0.01% | 1712 |
|
|
2017
Q4 | $767K | Sell |
15,794
-3,915
| -20% | -$190K | 0.01% | 1763 |
|
|
2017
Q3 | $917K | Sell |
19,709
-8,225
| -29% | -$383K | 0.01% | 1654 |
|
|
2017
Q2 | $1.26M | Sell |
27,934
-636
| -2% | -$28.7K | 0.01% | 1455 |
|
|
2017
Q1 | $1.26M | Sell |
28,570
-187
| -0.7% | -$8.23K | 0.01% | 1499 |
|
|
2016
Q4 | $1.2M | Sell |
28,757
-4,252
| -13% | -$177K | 0.01% | 1497 |
|
|
2016
Q3 | $1.34M | Buy |
33,009
+2,558
| +8% | +$104K | 0.01% | 1341 |
|
|
2016
Q2 | $1.29M | Buy |
30,451
+10,341
| +51% | +$439K | 0.01% | 1356 |
|
|
2016
Q1 | $811K | Buy |
+20,110
| New | +$811K | 0.01% | 1577 |
|
|
2015
Q4 | – | Sell |
-10,250
| Closed | -$369K | – | 2083 |
|
|
2015
Q3 | $369K | Sell |
10,250
-12,100
| -54% | -$436K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $818K | Buy |
22,350
+10,200
| +84% | +$373K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $461K | Sell |
12,150
-11,482
| -49% | -$436K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $898K | Buy |
23,632
+16,407
| +227% | +$623K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $253K | Buy |
+7,225
| New | +$253K | ﹤0.01% | 1968 |
|
|
2013
Q3 | – | Sell |
-21,527
| Closed | -$670K | – | 2615 |
|
|
2013
Q2 | $670K | Buy |
+21,527
| New | +$670K | 0.01% | 1602 |
|