Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
29,200
-1,000
| -3% | -$72.8K | 0.01% | 606 |
|
|
2025
Q1 | $2.26M | Sell |
30,200
-200
| -0.7% | -$14.9K | 0.01% | 566 |
|
|
2024
Q4 | $2.13M | Sell |
30,400
-1,990
| -6% | -$139K | 0.01% | 580 |
|
|
2024
Q3 | $2.32M | Buy |
32,390
+900
| +3% | +$64.5K | 0.01% | 550 |
|
|
2024
Q2 | $2.05M | Sell |
31,490
-3,820
| -11% | -$248K | 0.01% | 548 |
|
|
2024
Q1 | $2.33M | Buy |
35,310
+50
| +0.1% | +$3.29K | 0.01% | 511 |
|
|
2023
Q4 | $2.21M | Buy |
35,260
+610
| +2% | +$38.2K | 0.01% | 494 |
|
|
2023
Q3 | $2.04M | Sell |
34,650
-550
| -2% | -$32.3K | 0.01% | 489 |
|
|
2023
Q2 | $2.21M | Sell |
35,200
-2,000
| -5% | -$126K | 0.01% | 474 |
|
|
2023
Q1 | $2.32M | Sell |
37,200
-600
| -2% | -$37.4K | 0.02% | 454 |
|
|
2022
Q4 | $2.42M | Buy |
37,800
+7,500
| +25% | +$479K | 0.02% | 425 |
|
|
2022
Q3 | $1.75M | Buy |
30,300
+8,400
| +38% | +$486K | 0.01% | 488 |
|
|
2022
Q2 | $1.36M | Buy |
21,900
+2,400
| +12% | +$149K | 0.01% | 560 |
|
|
2022
Q1 | $1.31M | Buy |
19,500
+600
| +3% | +$40.2K | 0.01% | 620 |
|
|
2021
Q4 | $1.3M | Sell |
18,900
-900
| -5% | -$61.8K | 0.01% | 630 |
|
|
2021
Q3 | $1.21M | Buy |
19,800
+500
| +3% | +$30.4K | 0.01% | 622 |
|
|
2021
Q2 | $1.18M | Sell |
19,300
-1,100
| -5% | -$67K | 0.01% | 600 |
|
|
2021
Q1 | $1.19M | Buy |
20,400
+100
| +0.5% | +$5.81K | 0.01% | 561 |
|
|
2020
Q4 | $1.14M | Buy |
20,300
+300
| +2% | +$16.9K | 0.01% | 538 |
|
|
2020
Q3 | $1.07M | Sell |
20,000
-200
| -1% | -$10.7K | 0.01% | 491 |
|
|
2020
Q2 | $948K | Hold |
20,200
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $948K | Sell |
20,200
-20,600
| -50% | -$967K | 0.01% | 480 |
|
|
2019
Q4 | $2.38M | Buy |
40,800
+10,500
| +35% | +$613K | 0.02% | 319 |
|
|
2019
Q3 | $1.75M | Buy |
30,300
+4,700
| +18% | +$272K | 0.01% | 373 |
|
|
2019
Q2 | $1.41M | Sell |
25,600
-300
| -1% | -$16.5K | 0.01% | 417 |
|
|
2019
Q1 | $1.36M | Buy |
25,900
+3,500
| +16% | +$184K | 0.01% | 418 |
|
|
2018
Q4 | $1.05M | Sell |
22,400
-200
| -0.9% | -$9.33K | 0.01% | 441 |
|
|
2018
Q3 | $1.12M | Sell |
22,600
-900
| -4% | -$44.6K | 0.01% | 481 |
|
|
2018
Q2 | $1.11M | Sell |
23,500
-1,700
| -7% | -$80.6K | 0.01% | 472 |
|
|
2018
Q1 | $1.18M | Buy |
25,200
+2,300
| +10% | +$108K | 0.01% | 472 |
|
|
2017
Q4 | $1.09M | Buy |
22,900
+5,600
| +32% | +$267K | 0.01% | 481 |
|
|
2017
Q3 | $792K | Buy |
17,300
+2,600
| +18% | +$119K | 0.01% | 490 |
|
|
2017
Q2 | $658K | Buy |
14,700
+1,400
| +11% | +$62.7K | ﹤0.01% | 511 |
|
|
2017
Q1 | $578K | Buy |
13,300
+4,300
| +48% | +$187K | ﹤0.01% | 549 |
|
|
2016
Q4 | $374K | Buy |
9,000
+5,400
| +150% | +$224K | ﹤0.01% | 603 |
|
|
2016
Q3 | $149K | Buy |
+3,600
| New | +$149K | ﹤0.01% | 743 |
|