Davenport & Co’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 | $990K | Buy |
13,601
+3,863
| +40% | +$281K | 0.01% | 672 |
|
|
2025
Q1 | $728K | Buy |
9,738
+4,828
| +98% | +$361K | ﹤0.01% | 721 |
|
|
2024
Q4 | $344K | Buy |
4,910
+423
| +9% | +$29.6K | ﹤0.01% | 939 |
|
|
2024
Q3 | $322K | Buy |
4,487
+53
| +1% | +$3.8K | ﹤0.01% | 927 |
|
|
2024
Q2 | $288K | Sell |
4,434
-285
| -6% | -$18.5K | ﹤0.01% | 937 |
|
|
2024
Q1 | $311K | Sell |
4,719
-2,014
| -30% | -$133K | ﹤0.01% | 913 |
|
|
2023
Q4 | $422K | Sell |
6,733
-1,965
| -23% | -$123K | ﹤0.01% | 798 |
|
|
2023
Q3 | $511K | Sell |
8,698
-3,318
| -28% | -$195K | ﹤0.01% | 705 |
|
|
2023
Q2 | $755K | Sell |
12,016
-47,841
| -80% | -$3M | 0.01% | 615 |
|
|
2023
Q1 | $3.74M | Buy |
59,857
+702
| +1% | +$43.8K | 0.03% | 299 |
|
|
2022
Q4 | $3.78M | Buy |
59,155
+3,340
| +6% | +$213K | 0.03% | 286 |
|
|
2022
Q3 | $3.23M | Buy |
55,815
+2,346
| +4% | +$136K | 0.03% | 292 |
|
|
2022
Q2 | $3.32M | Buy |
53,469
+45,454
| +567% | +$2.82M | 0.03% | 298 |
|
|
2022
Q1 | $538K | Buy |
8,015
+694
| +9% | +$46.6K | ﹤0.01% | 705 |
|
|
2021
Q4 | $502K | Sell |
7,321
-4,874
| -40% | -$334K | ﹤0.01% | 735 |
|
|
2021
Q3 | $742K | Buy |
12,195
+5,465
| +81% | +$333K | 0.01% | 614 |
|
|
2021
Q2 | $410K | Buy |
6,730
+141
| +2% | +$8.59K | ﹤0.01% | 703 |
|
|
2021
Q1 | $383K | Sell |
6,589
-446
| -6% | -$25.9K | ﹤0.01% | 594 |
|
|
2020
Q4 | $396K | Sell |
7,035
-781
| -10% | -$44K | ﹤0.01% | 585 |
|
|
2020
Q3 | $419K | Sell |
7,816
-96
| -1% | -$5.15K | ﹤0.01% | 503 |
|
|
2020
Q2 | $393K | Sell |
7,912
-34,394
| -81% | -$1.71M | ﹤0.01% | 502 |
|
|
2020
Q1 | $1.99M | Sell |
42,306
-26,511
| -39% | -$1.24M | 0.03% | 220 |
|
|
2019
Q4 | $4.02M | Buy |
68,817
+9,997
| +17% | +$583K | 0.04% | 188 |
|
|
2019
Q3 | $3.24M | Sell |
58,820
-120
| -0.2% | -$6.6K | 0.04% | 193 |
|
|
2019
Q2 | $3.24M | Buy |
58,940
+28,799
| +96% | +$1.58M | 0.04% | 192 |
|
|
2019
Q1 | $1.59M | Buy |
30,141
+15,391
| +104% | +$810K | 0.02% | 254 |
|
|
2018
Q4 | $688K | Buy |
14,750
+2,277
| +18% | +$106K | 0.01% | 347 |
|
|
2018
Q3 | $618K | Sell |
12,473
-1,378
| -10% | -$68.3K | 0.01% | 400 |
|
|
2018
Q2 | $657K | Sell |
13,851
-2,202
| -14% | -$104K | 0.01% | 386 |
|
|
2018
Q1 | $754K | Sell |
16,053
-2,016
| -11% | -$94.7K | 0.01% | 363 |
|
|
2017
Q4 | $863K | Sell |
18,069
-5,789
| -24% | -$276K | 0.01% | 339 |
|
|
2017
Q3 | $1.09M | Buy |
23,858
+383
| +2% | +$17.5K | 0.01% | 293 |
|
|
2017
Q2 | $1.05M | Buy |
23,475
+16,961
| +260% | +$759K | 0.01% | 287 |
|
|
2017
Q1 | $271K | Hold |
6,514
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $270K | Sell |
6,514
-15,080
| -70% | -$625K | ﹤0.01% | 516 |
|
|
2016
Q3 | $896K | Buy |
21,594
+653
| +3% | +$27.1K | 0.01% | 310 |
|
|
2016
Q2 | $896K | Buy |
20,941
+155
| +0.7% | +$6.63K | 0.01% | 308 |
|
|
2016
Q1 | $838K | Buy |
+20,786
| New | +$838K | 0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-7,267
| Closed | -$226K | – | 565 |
|
|
2013
Q2 | $226K | Buy |
+7,267
| New | +$226K | 0.01% | 456 |
|