Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.5M | Buy |
402,783
+288,270
| +252% | +$19M | 0.03% | 550 |
|
|
2023
Q4 | $7.18M | Buy |
114,513
+109,512
| +2,190% | +$6.86M | 0.01% | 1113 |
|
|
2023
Q3 | $294K | Sell |
5,001
-65,676
| -93% | -$3.86M | ﹤0.01% | 2932 |
|
|
2023
Q2 | $4.44M | Buy |
+70,677
| New | +$4.44M | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-4,589
| Closed | -$293K | – | 3644 |
|
|
2022
Q4 | $293K | Sell |
4,589
-85,957
| -95% | -$5.49M | ﹤0.01% | 3038 |
|
|
2022
Q3 | $5.24M | Sell |
90,546
-9,022
| -9% | -$522K | 0.01% | 1213 |
|
|
2022
Q2 | $6.17M | Sell |
99,568
-84,138
| -46% | -$5.22M | 0.01% | 1149 |
|
|
2022
Q1 | $12.3M | Buy |
183,706
+117,760
| +179% | +$7.9M | 0.01% | 939 |
|
|
2021
Q4 | $4.53M | Sell |
65,946
-380,771
| -85% | -$26.1M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $27.2M | Sell |
446,717
-386,867
| -46% | -$23.5M | 0.02% | 697 |
|
|
2021
Q2 | $50.8M | Buy |
833,584
+180,958
| +28% | +$11M | 0.03% | 495 |
|
|
2021
Q1 | $38M | Sell |
652,626
-296,431
| -31% | -$17.2M | 0.02% | 610 |
|
|
2020
Q4 | $53.4M | Buy |
949,057
+463,546
| +95% | +$26.1M | 0.03% | 482 |
|
|
2020
Q3 | $26M | Buy |
485,511
+99,486
| +26% | +$5.34M | 0.02% | 650 |
|
|
2020
Q2 | $19.2M | Sell |
386,025
-103,213
| -21% | -$5.13M | 0.01% | 758 |
|
|
2020
Q1 | $23M | Buy |
489,238
+149,359
| +44% | +$7.01M | 0.02% | 608 |
|
|
2019
Q4 | $19.8M | Buy |
339,879
+19,023
| +6% | +$1.11M | 0.01% | 772 |
|
|
2019
Q3 | $18.6M | Sell |
320,856
-359,322
| -53% | -$20.8M | 0.02% | 725 |
|
|
2019
Q2 | $37.4M | Buy |
680,178
+321,244
| +89% | +$17.7M | 0.03% | 446 |
|
|
2019
Q1 | $18.9M | Sell |
358,934
-4,662
| -1% | -$245K | 0.02% | 696 |
|
|
2018
Q4 | $17M | Sell |
363,596
-206,035
| -36% | -$9.61M | 0.02% | 715 |
|
|
2018
Q3 | $28.2M | Buy |
569,631
+157,069
| +38% | +$7.78M | 0.03% | 586 |
|
|
2018
Q2 | $19.6M | Buy |
412,562
+217,588
| +112% | +$10.3M | 0.02% | 711 |
|
|
2018
Q1 | $9.16M | Buy |
194,974
+58,290
| +43% | +$2.74M | 0.01% | 1077 |
|
|
2017
Q4 | $6.53M | Sell |
136,684
-49,523
| -27% | -$2.36M | 0.01% | 1289 |
|
|
2017
Q3 | $8.53M | Buy |
186,207
+815
| +0.4% | +$37.3K | 0.01% | 1099 |
|
|
2017
Q2 | $8.29M | Sell |
185,392
-75,511
| -29% | -$3.38M | 0.01% | 1096 |
|
|
2017
Q1 | $11.3M | Sell |
260,903
-81,557
| -24% | -$3.55M | 0.01% | 982 |
|
|
2016
Q4 | $14.2M | Sell |
342,460
-128,249
| -27% | -$5.33M | 0.01% | 857 |
|
|
2016
Q3 | $19.5M | Sell |
470,709
-5,041
| -1% | -$209K | 0.02% | 730 |
|
|
2016
Q2 | $20.4M | Sell |
475,750
-911,015
| -66% | -$39M | 0.02% | 677 |
|
|
2016
Q1 | $55.9M | Buy |
1,386,765
+1,013,643
| +272% | +$40.9M | 0.07% | 281 |
|
|
2015
Q4 | $14.4M | Buy |
373,122
+181,954
| +95% | +$7.02M | 0.02% | 885 |
|
|
2015
Q3 | $6.87M | Sell |
191,168
-433,141
| -69% | -$15.6M | 0.01% | 1261 |
|
|
2015
Q2 | $22.9M | Buy |
624,309
+210,588
| +51% | +$7.72M | 0.02% | 709 |
|
|
2015
Q1 | $15.7M | Buy |
413,721
+110,238
| +36% | +$4.18M | 0.02% | 851 |
|
|
2014
Q4 | $11.5M | Buy |
303,483
+119,816
| +65% | +$4.55M | 0.01% | 1023 |
|
|
2014
Q3 | $6.42M | Buy |
183,667
+14,517
| +9% | +$508K | 0.01% | 1353 |
|
|
2014
Q2 | $6.02M | Buy |
169,150
+149,340
| +754% | +$5.31M | ﹤0.01% | 1523 |
|
|
2014
Q1 | $674K | Sell |
19,810
-193,092
| -91% | -$6.57M | ﹤0.01% | 3127 |
|
|
2013
Q4 | $7.06M | Sell |
212,902
-58,298
| -21% | -$1.93M | 0.01% | 1312 |
|
|
2013
Q3 | $8.46M | Buy |
271,200
+32,217
| +13% | +$1.01M | 0.01% | 1040 |
|
|
2013
Q2 | $7.44M | Buy |
+238,983
| New | +$7.44M | 0.01% | 1111 |
|