Commonwealth Equity Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
1,367,310
-59,237
| -4% | -$4.31M | 0.13% | 151 |
|
|
2025
Q1 | $107M | Sell |
1,426,547
-4,018
| -0.3% | -$300K | 0.15% | 125 |
|
|
2024
Q4 | $100M | Sell |
1,430,565
-39,372
| -3% | -$2.76M | 0.15% | 131 |
|
|
2024
Q3 | $105M | Sell |
1,469,937
-48,002
| -3% | -$3.44M | 0.16% | 116 |
|
|
2024
Q2 | $98.6M | Sell |
1,517,939
-44,505
| -3% | -$2.89M | 0.16% | 119 |
|
|
2024
Q1 | $103M | Buy |
1,562,444
+10,014
| +0.6% | +$660K | 0.17% | 110 |
|
|
2023
Q4 | $97.3M | Sell |
1,552,430
-60,697
| -4% | -$3.8M | 0.18% | 109 |
|
|
2023
Q3 | $94.8M | Sell |
1,613,127
-61,979
| -4% | -$3.64M | 0.2% | 104 |
|
|
2023
Q2 | $105M | Sell |
1,675,106
-155,261
| -8% | -$9.75M | 0.21% | 94 |
|
|
2023
Q1 | $114K | Sell |
1,830,367
-55,557
| -3% | -$3.47K | 0.24% | 76 |
|
|
2022
Q4 | $121M | Buy |
1,885,924
+76,923
| +4% | +$4.92M | 0.29% | 67 |
|
|
2022
Q3 | $105M | Buy |
1,809,001
+14,151
| +0.8% | +$818K | 0.27% | 71 |
|
|
2022
Q2 | $111M | Buy |
1,794,850
+60,941
| +4% | +$3.78M | 0.29% | 68 |
|
|
2022
Q1 | $116M | Buy |
1,733,909
+1,830
| +0.1% | +$123K | 0.27% | 73 |
|
|
2021
Q4 | $119M | Sell |
1,732,079
-38,325
| -2% | -$2.63M | 0.27% | 75 |
|
|
2021
Q3 | $108M | Sell |
1,770,404
-10,316
| -0.6% | -$628K | 0.27% | 74 |
|
|
2021
Q2 | $108M | Sell |
1,780,720
-63,511
| -3% | -$3.87M | 0.28% | 71 |
|
|
2021
Q1 | $107M | Sell |
1,844,231
-22,342
| -1% | -$1.3M | 0.3% | 68 |
|
|
2020
Q4 | $105M | Sell |
1,866,573
-7,251
| -0.4% | -$408K | 0.32% | 63 |
|
|
2020
Q3 | $101M | Sell |
1,873,824
-647
| -0% | -$34.7K | 0.34% | 57 |
|
|
2020
Q2 | $93.1M | Sell |
1,874,471
-213,102
| -10% | -$10.6M | 0.35% | 63 |
|
|
2020
Q1 | $97.9M | Sell |
2,087,573
-195,113
| -9% | -$9.15M | 0.46% | 43 |
|
|
2019
Q4 | $133M | Buy |
2,282,686
+242,070
| +12% | +$14.1M | 0.51% | 38 |
|
|
2019
Q3 | $118M | Buy |
2,040,616
+94,066
| +5% | +$5.45M | 0.5% | 39 |
|
|
2019
Q2 | $107M | Buy |
1,946,550
+178,218
| +10% | +$9.81M | 0.47% | 42 |
|
|
2019
Q1 | $93.1M | Buy |
1,768,332
+186,123
| +12% | +$9.8M | 0.43% | 49 |
|
|
2018
Q4 | $73.8M | Buy |
1,582,209
+133,759
| +9% | +$6.24M | 0.39% | 58 |
|
|
2018
Q3 | $71.7M | Buy |
1,448,450
+580,945
| +67% | +$28.8M | 0.34% | 64 |
|
|
2018
Q2 | $41.1M | Buy |
867,505
+11,797
| +1% | +$559K | 0.22% | 100 |
|
|
2018
Q1 | $40.2M | Buy |
855,708
+34,679
| +4% | +$1.63M | 0.22% | 103 |
|
|
2017
Q4 | $39.2M | Buy |
821,029
+20,662
| +3% | +$986K | 0.21% | 105 |
|
|
2017
Q3 | $36.6M | Buy |
800,367
+30,879
| +4% | +$1.41M | 0.22% | 101 |
|
|
2017
Q2 | $34.4M | Buy |
769,488
+38,580
| +5% | +$1.73M | 0.22% | 100 |
|
|
2017
Q1 | $31.8M | Buy |
730,908
+42,603
| +6% | +$1.85M | 0.21% | 100 |
|
|
2016
Q4 | $28.6M | Sell |
688,305
-14,577
| -2% | -$606K | 0.21% | 97 |
|
|
2016
Q3 | $29.2M | Buy |
702,882
+128,090
| +22% | +$5.31M | 0.23% | 89 |
|
|
2016
Q2 | $24.6M | Sell |
574,792
-52,180
| -8% | -$2.23M | 0.21% | 107 |
|
|
2016
Q1 | $25.3M | Buy |
626,972
+51,053
| +9% | +$2.06M | 0.23% | 95 |
|
|
2015
Q4 | $22.2M | Buy |
575,919
+36,131
| +7% | +$1.39M | 0.21% | 104 |
|
|
2015
Q3 | $19.4M | Sell |
539,788
-9,293
| -2% | -$334K | 0.2% | 107 |
|
|
2015
Q2 | $20.1M | Buy |
549,081
+864
| +0.2% | +$31.7K | 0.2% | 104 |
|
|
2015
Q1 | $20.8M | Buy |
548,217
+24,607
| +5% | +$933K | 0.22% | 94 |
|
|
2014
Q4 | $19.9M | Buy |
523,610
+155,436
| +42% | +$5.9M | 0.22% | 93 |
|
|
2014
Q3 | $12.9M | Buy |
368,174
+8,517
| +2% | +$298K | 0.16% | 129 |
|
|
2014
Q2 | $12.8M | Buy |
359,657
+9,872
| +3% | +$351K | 0.16% | 126 |
|
|
2014
Q1 | $11.9M | Sell |
349,785
-39,523
| -10% | -$1.34M | 0.16% | 123 |
|
|
2013
Q4 | $12.9M | Buy |
389,308
+11,587
| +3% | +$384K | 0.19% | 114 |
|
|
2013
Q3 | $11.8M | Sell |
377,721
-79,508
| -17% | -$2.48M | 0.19% | 112 |
|
|
2013
Q2 | $14.2M | Buy |
+457,229
| New | +$14.2M | 0.25% | 94 |
|