D.A. Davidson & Co’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 | $2.03M | Buy |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $1.58M | Buy |
|
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $2.13M | Buy |
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|
2023
Q1 | $2.07M | Buy |
|
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.6M | Sell |
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|
2022
Q1 | $1.73M | Sell |
|
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $2.22M | Sell |
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|
2020
Q3 | $2.12M | Buy |
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|
2020
Q2 | $1.91M | Sell |
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|
2020
Q1 | $2.15M | Buy |
|
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|
2019
Q4 | $2.14M | Buy |
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|
2019
Q3 | $2.05M | Buy |
|
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.5M | Buy |
|
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|
2018
Q3 | $1.54M | Sell |
|
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|
2018
Q2 | $1.51M | Sell |
|
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|
2018
Q1 | $1.51M | Sell |
|
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|
2017
Q4 | $3.83M | Sell |
|
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|
2017
Q3 | $3.93M | Sell |
|
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|
2017
Q2 | $3.9M | Sell |
|
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|
2017
Q1 | $4.59M | Sell |
|
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|
2016
Q4 | $4.77M | Sell |
|
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|
2016
Q3 | $5.31M | Buy |
|
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|
2016
Q2 | $2.37M | Buy |
|
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|
2016
Q1 | $2.04M | Sell |
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|
2015
Q4 | $2M | Buy |
|
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $1.55M | Sell |
|
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|
2015
Q1 | $1.67M | Buy |
|
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $4.65M | Buy |
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|
2014
Q2 | $4.68M | Buy |
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|
2014
Q1 | $4.46M | Buy |
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|
2013
Q4 | $1.61M | Buy |
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|
2013
Q3 | $938K | Buy |
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|
2013
Q2 | $919K | Buy |
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