Commonwealth Equity Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $100M | Sell |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $98.6M | Sell |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $97.3M | Sell |
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|
2023
Q3 | $94.8M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $114K | Sell |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $116M | Buy |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $108M | Sell |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $93.1M | Sell |
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|
2020
Q1 | $97.9M | Sell |
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|
2019
Q4 | $133M | Buy |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $107M | Buy |
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|
2019
Q1 | $93.1M | Buy |
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|
2018
Q4 | $73.8M | Buy |
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|
2018
Q3 | $71.7M | Buy |
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|
2018
Q2 | $41.1M | Buy |
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|
2018
Q1 | $40.2M | Buy |
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|
2017
Q4 | $39.2M | Buy |
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|
2017
Q3 | $36.6M | Buy |
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|
2017
Q2 | $34.4M | Buy |
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|
2017
Q1 | $31.8M | Buy |
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|
2016
Q4 | $28.6M | Sell |
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|
2016
Q3 | $29.2M | Buy |
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|
2016
Q2 | $24.6M | Sell |
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|
2016
Q1 | $25.3M | Buy |
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|
2015
Q4 | $22.2M | Buy |
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|
2015
Q3 | $19.4M | Sell |
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|
2015
Q2 | $20.1M | Buy |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $19.9M | Buy |
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|
2014
Q3 | $12.9M | Buy |
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|
2014
Q2 | $12.8M | Buy |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $11.8M | Sell |
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|
2013
Q2 | $14.2M | Buy |
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