DADC
D.A. Davidson & Co’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 | $2.03M | Buy |
27,911
+2,691
| +11% | +$196K | 0.01% | 606 |
|
|
2025
Q1 | $1.88M | Buy |
25,220
+2,502
| +11% | +$187K | 0.02% | 583 |
|
|
2024
Q4 | $1.59M | Buy |
22,718
+363
| +2% | +$25.4K | 0.01% | 632 |
|
|
2024
Q3 | $1.6M | Sell |
22,355
-1,405
| -6% | -$101K | 0.01% | 621 |
|
|
2024
Q2 | $1.54M | Buy |
23,760
+582
| +3% | +$37.8K | 0.01% | 600 |
|
|
2024
Q1 | $1.53M | Sell |
23,178
-2,093
| -8% | -$138K | 0.01% | 605 |
|
|
2023
Q4 | $1.58M | Buy |
25,271
+63
| +0.2% | +$3.95K | 0.02% | 568 |
|
|
2023
Q3 | $1.48M | Sell |
25,208
-8,659
| -26% | -$509K | 0.02% | 561 |
|
|
2023
Q2 | $2.13M | Buy |
33,867
+623
| +2% | +$39.1K | 0.02% | 467 |
|
|
2023
Q1 | $2.07M | Buy |
33,244
+7,584
| +30% | +$473K | 0.02% | 460 |
|
|
2022
Q4 | $1.64M | Buy |
25,660
+530
| +2% | +$33.9K | 0.02% | 496 |
|
|
2022
Q3 | $1.45M | Sell |
25,130
-639
| -2% | -$36.9K | 0.02% | 483 |
|
|
2022
Q2 | $1.6M | Sell |
25,769
-17
| -0.1% | -$1.05K | 0.02% | 479 |
|
|
2022
Q1 | $1.73M | Sell |
25,786
-1,275
| -5% | -$85.5K | 0.02% | 487 |
|
|
2021
Q4 | $1.86M | Sell |
27,061
-3,263
| -11% | -$224K | 0.02% | 480 |
|
|
2021
Q3 | $1.85M | Sell |
30,324
-946
| -3% | -$57.6K | 0.02% | 449 |
|
|
2021
Q2 | $1.91M | Sell |
31,270
-4,926
| -14% | -$300K | 0.02% | 443 |
|
|
2021
Q1 | $2.11M | Sell |
36,196
-3,216
| -8% | -$187K | 0.03% | 396 |
|
|
2020
Q4 | $2.22M | Sell |
39,412
-156
| -0.4% | -$8.77K | 0.03% | 330 |
|
|
2020
Q3 | $2.12M | Buy |
39,568
+1,136
| +3% | +$60.9K | 0.04% | 303 |
|
|
2020
Q2 | $1.91M | Sell |
38,432
-7,486
| -16% | -$372K | 0.04% | 307 |
|
|
2020
Q1 | $2.15M | Buy |
45,918
+9,311
| +25% | +$437K | 0.04% | 304 |
|
|
2019
Q4 | $2.14M | Buy |
36,607
+1,226
| +3% | +$71.5K | 0.03% | 350 |
|
|
2019
Q3 | $2.05M | Buy |
35,381
+1,964
| +6% | +$114K | 0.04% | 338 |
|
|
2019
Q2 | $1.84M | Sell |
33,417
-39
| -0.1% | -$2.15K | 0.03% | 352 |
|
|
2019
Q1 | $1.76M | Buy |
33,456
+1,186
| +4% | +$62.3K | 0.03% | 391 |
|
|
2018
Q4 | $1.51M | Buy |
32,270
+1,084
| +3% | +$50.6K | 0.03% | 389 |
|
|
2018
Q3 | $1.54M | Sell |
31,186
-592
| -2% | -$29.3K | 0.03% | 414 |
|
|
2018
Q2 | $1.51M | Sell |
31,778
-394
| -1% | -$18.7K | 0.03% | 407 |
|
|
2018
Q1 | $1.51M | Sell |
32,172
-47,949
| -60% | -$2.25M | 0.03% | 379 |
|
|
2017
Q4 | $3.83M | Sell |
80,121
-5,758
| -7% | -$275K | 0.08% | 200 |
|
|
2017
Q3 | $3.93M | Sell |
85,879
-1,364
| -2% | -$62.5K | 0.08% | 227 |
|
|
2017
Q2 | $3.9M | Sell |
87,243
-18,363
| -17% | -$821K | 0.09% | 184 |
|
|
2017
Q1 | $4.59M | Sell |
105,606
-9,059
| -8% | -$394K | 0.11% | 155 |
|
|
2016
Q4 | $4.77M | Sell |
114,665
-13,251
| -10% | -$551K | 0.11% | 187 |
|
|
2016
Q3 | $5.31M | Buy |
127,916
+72,604
| +131% | +$3.01M | 0.13% | 155 |
|
|
2016
Q2 | $2.37M | Buy |
55,312
+4,605
| +9% | +$197K | 0.07% | 259 |
|
|
2016
Q1 | $2.05M | Sell |
50,707
-1,171
| -2% | -$47.2K | 0.06% | 278 |
|
|
2015
Q4 | $2M | Buy |
51,878
+5,796
| +13% | +$223K | 0.07% | 271 |
|
|
2015
Q3 | $1.66M | Buy |
46,082
+3,640
| +9% | +$131K | 0.06% | 293 |
|
|
2015
Q2 | $1.56M | Sell |
42,442
-1,615
| -4% | -$59.2K | 0.05% | 316 |
|
|
2015
Q1 | $1.67M | Buy |
44,057
+7,690
| +21% | +$292K | 0.05% | 302 |
|
|
2014
Q4 | $1.38M | Sell |
36,367
-96,722
| -73% | -$3.67M | 0.05% | 344 |
|
|
2014
Q3 | $4.65M | Buy |
133,089
+1,497
| +1% | +$52.3K | 0.16% | 124 |
|
|
2014
Q2 | $4.68M | Buy |
131,592
+600
| +0.5% | +$21.4K | 0.16% | 118 |
|
|
2014
Q1 | $4.46M | Buy |
130,992
+82,325
| +169% | +$2.8M | 0.16% | 127 |
|
|
2013
Q4 | $1.61M | Buy |
48,667
+18,600
| +62% | +$616K | 0.06% | 285 |
|
|
2013
Q3 | $938K | Buy |
30,067
+530
| +2% | +$16.5K | 0.04% | 372 |
|
|
2013
Q2 | $919K | Buy |
+29,537
| New | +$919K | 0.04% | 345 |
|