DC
Diametric Capital’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 | $3.62M | Buy |
+49,685
| New | +$3.62M | 1.93% | 4 |
|
|
2024
Q3 | – | Sell |
-12,752
| Closed | -$828K | – | 487 |
|
|
2024
Q2 | $828K | Buy |
+12,752
| New | +$828K | 0.45% | 54 |
|
|
2023
Q4 | – | Sell |
-26,229
| Closed | -$1.54M | – | 370 |
|
|
2023
Q3 | $1.54M | Buy |
+26,229
| New | +$1.54M | 0.65% | 38 |
|
|
2023
Q2 | – | Sell |
-45,536
| Closed | -$2.84M | – | 458 |
|
|
2023
Q1 | $2.84M | Buy |
+45,536
| New | +$2.84M | 1.37% | 10 |
|
|
2022
Q4 | – | Sell |
-13,566
| Closed | -$785K | – | 358 |
|
|
2022
Q3 | $785K | Buy |
+13,566
| New | +$785K | 0.4% | 92 |
|
|
2022
Q2 | – | Sell |
-45,067
| Closed | -$3.02M | – | 335 |
|
|
2022
Q1 | $3.02M | Buy |
+45,067
| New | +$3.02M | 1.67% | 10 |
|
|
2021
Q1 | – | Sell |
-19,626
| Closed | -$1.1M | – | 204 |
|
|
2020
Q4 | $1.1M | Sell |
19,626
-25,500
| -57% | -$1.43M | 0.88% | 32 |
|
|
2020
Q3 | $2.42M | Sell |
45,126
-20,952
| -32% | -$1.12M | 1.8% | 19 |
|
|
2020
Q2 | $3.28M | Buy |
+66,078
| New | +$3.28M | 2.52% | 5 |
|