DWA
Dorsey Wright & Associates’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 | $2.62M | Buy |
+35,909
| New | +$2.62M | 0.62% | 57 |
|
|
2020
Q1 | – | Sell |
-231,899
| Closed | -$13.5M | – | 337 |
|
|
2019
Q4 | $13.5M | Buy |
231,899
+172,661
| +291% | +$10.1M | 4.47% | 3 |
|
|
2019
Q3 | $3.43M | Buy |
59,238
+638
| +1% | +$36.9K | 0.86% | 55 |
|
|
2019
Q2 | $3.22M | Sell |
58,600
-4,228
| -7% | -$233K | 0.78% | 64 |
|
|
2019
Q1 | $3.31M | Sell |
62,828
-6,860
| -10% | -$361K | 0.8% | 65 |
|
|
2018
Q4 | $3.25M | Buy |
+69,688
| New | +$3.25M | 0.97% | 55 |
|
|
2016
Q3 | – | Sell |
-160,433
| Closed | -$6.86M | – | 125 |
|
|
2016
Q2 | $6.86M | Sell |
160,433
-13,623
| -8% | -$583K | 3.65% | 5 |
|
|
2016
Q1 | $7.02M | Buy |
174,056
+168,770
| +3,193% | +$6.81M | 3.72% | 5 |
|
|
2015
Q4 | $204K | Sell |
5,286
-1,767
| -25% | -$68.2K | 0.1% | 105 |
|
|
2015
Q3 | $227K | Sell |
7,053
-75
| -1% | -$2.41K | 0.12% | 96 |
|
|
2015
Q2 | $262K | Sell |
7,128
-906
| -11% | -$33.3K | 0.13% | 87 |
|
|
2015
Q1 | $305K | Sell |
8,034
-2,565
| -24% | -$97.4K | 0.14% | 85 |
|
|
2014
Q4 | $402K | Buy |
10,599
+604
| +6% | +$22.9K | 0.18% | 80 |
|
|
2014
Q3 | $350K | Hold |
9,995
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $351K | Buy |
9,995
+420
| +4% | +$14.7K | 0.04% | 108 |
|
|
2014
Q1 | $327K | Sell |
9,575
-70
| -0.7% | -$2.39K | 0.05% | 99 |
|
|
2013
Q4 | $309K | Buy |
+9,645
| New | +$309K | 0.04% | 87 |
|