D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,124
| Closed | -$223K | – | 206 |
|
|
2025
Q4 | $223K | Sell |
3,124
-36
| -1% | -$2.59K | 0.05% | 181 |
|
|
2025
Q3 | $232K | Buy |
3,160
+1
| +0% | +$73 | 0.06% | 171 |
|
|
2025
Q2 | $230K | Buy |
3,159
+3
| +0.1% | +$217 | 0.07% | 173 |
|
|
2025
Q1 | $236K | Buy |
3,156
+3
| +0.1% | +$217 | 0.08% | 153 |
|
|
2024
Q4 | $221K | Buy |
3,153
+3
| +0.1% | +$216 | 0.07% | 170 |
|
|
2024
Q3 | $226K | Buy |
3,150
+2
| +0.1% | +$137 | 0.07% | 165 |
|
|
2024
Q2 | $204K | Buy |
3,148
+3
| +0.1% | +$194 | 0.07% | 183 |
|
|
2024
Q1 | $207K | Sell |
3,145
-48
| -2% | -$3.06K | 0.07% | 171 |
|
|
2023
Q4 | $200K | Sell |
3,193
-722
| -18% | -$43.5K | 0.07% | 162 |
|
|
2023
Q3 | $230K | Buy |
3,915
+4
| +0.1% | +$247 | 0.09% | 153 |
|
|
2023
Q2 | $246K | Sell |
3,911
-1,882
| -32% | -$118K | 0.09% | 156 |
|
|
2023
Q1 | $361K | Sell |
5,793
-194
| -3% | -$12.1K | 0.14% | 130 |
|
|
2022
Q4 | $383K | Sell |
5,987
-947
| -14% | -$58.7K | 0.16% | 121 |
|
|
2022
Q3 | $400K | Sell |
6,934
-15
| -0.2% | -$949 | 0.18% | 114 |
|
|
2022
Q2 | $430K | Sell |
6,949
-52
| -0.7% | -$3.36K | 0.18% | 112 |
|
|
2022
Q1 | $469K | Buy |
7,001
+91
| +1% | +$5.92K | 0.17% | 125 |
|
|
2021
Q4 | $474K | Sell |
6,910
-1,853
| -21% | -$119K | 0.17% | 134 |
|
|
2021
Q3 | $533K | Sell |
8,763
-6,649
| -43% | -$419K | 0.21% | 125 |
|
|
2021
Q2 | $938K | Sell |
15,412
-9,101
| -37% | -$552K | 0.35% | 77 |
|
|
2021
Q1 | $1.43M | Sell |
24,513
-31,161
| -56% | -$1.75M | 0.56% | 35 |
|
|
2020
Q4 | $3.13M | Sell |
55,674
-102,005
| -65% | -$5.6M | 1.25% | 14 |
|
|
2020
Q3 | $8.46M | Buy |
157,679
+8,540
| +6% | +$453K | 3.39% | 5 |
|
|
2020
Q2 | $7.41M | Buy |
149,139
+9,546
| +7% | +$469K | 3.22% | 6 |
|
|
2020
Q1 | $6.55M | Buy |
139,593
+36,033
| +35% | +$2.02M | 3.31% | 5 |
|
|
2019
Q4 | $6.04M | Buy |
103,560
+27,145
| +36% | +$1.56M | 2.66% | 6 |
|
|
2019
Q3 | $4.42M | Buy |
76,415
+67,596
| +766% | +$3.81M | 2.06% | 6 |
|
|
2019
Q2 | $485K | Sell |
8,819
-7,546
| -46% | -$406K | 0.21% | 118 |
|
|
2019
Q1 | $861K | Buy |
16,365
+6,119
| +60% | +$307K | 0.37% | 82 |
|
|
2018
Q4 | $478K | Buy |
10,246
+4,781
| +87% | +$232K | 0.24% | 109 |
|
|
2018
Q3 | $271K | Buy |
5,465
+65
| +1% | +$3.2K | 0.12% | 174 |
|
|
2018
Q2 | $256K | Sell |
5,400
-287
| -5% | -$13.5K | 0.12% | 181 |
|
|
2018
Q1 | $267K | Buy |
+5,687
| New | +$269K | 0.14% | 164 |
|
Other funds holding SPLV
D.B. Root & Company's SPLV Position: Q1 2026 in Review
D.B. Root & Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2026, closing a stake of 3,124 shares — an estimated $223K sold.
D.B. Root & Company first reported a position in SPLV in Q1 2018 and held it in 32 quarters. The position peaked at $8.46M in Q3 2020. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- D.B. Root & Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- D.B. Root & Company sold 3,124 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $223K.
- D.B. Root & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and held it in 32 quarters.
- D.B. Root & Company's Invesco S&P 500 Low Volatility ETF position peaked at $8.46M in Q3 2020.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.