Edmond de Rothschild Holding’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 | $38K | Hold |
520
| – | – | ﹤0.01% | 461 |
|
|
2025
Q4 | $37.1K | Hold |
520
| – | – | ﹤0.01% | 479 |
|
|
2025
Q3 | $38.2K | Sell |
520
-310
| -37% | -$22.7K | ﹤0.01% | 483 |
|
|
2025
Q2 | $60.4K | Sell |
830
-158
| -16% | -$11.4K | ﹤0.01% | 441 |
|
|
2025
Q1 | $73.8K | Hold |
988
| – | – | ﹤0.01% | 439 |
|
|
2024
Q4 | $69.2K | Hold |
988
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $70.9K | Hold |
988
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $64.2K | Hold |
988
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $65.1K | Hold |
988
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $61.9K | Hold |
988
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $58.1K | Hold |
988
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $62.1K | Buy |
988
+768
| +349% | +$48.1K | ﹤0.01% | 561 |
|
|
2023
Q1 | $13.7K | Sell |
220
-2,680
| -92% | -$167K | ﹤0.01% | 671 |
|
|
2022
Q4 | $185K | Hold |
2,900
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $168K | Hold |
2,900
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $180K | Hold |
2,900
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $195K | Hold |
2,900
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $199K | Hold |
2,900
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $176K | Sell |
2,900
-1,330
| -31% | -$83.9K | ﹤0.01% | 559 |
|
|
2021
Q2 | $258K | Hold |
4,230
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $246K | Hold |
4,230
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $238K | Hold |
4,230
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $227K | Sell |
4,230
-411
| -9% | -$21.8K | 0.01% | 387 |
|
|
2020
Q2 | $231K | Buy |
4,641
+4,311
| +1,306% | +$212K | 0.01% | 358 |
|
|
2020
Q1 | $15K | Hold |
330
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $19K | Hold |
330
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $18K | Buy |
+330
| New | +$17.7K | ﹤0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-12,890
| Closed | -$599K | – | 787 |
|
|
2018
Q1 | $599K | Hold |
12,890
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $616K | Buy |
12,890
+4,630
| +56% | +$218K | 0.02% | 327 |
|
|
2017
Q3 | $377K | Sell |
8,260
-3,200
| -28% | -$145K | 0.01% | 403 |
|
|
2017
Q2 | $513K | Hold |
11,460
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $499K | Sell |
11,460
-2,636
| -19% | -$112K | 0.01% | 379 |
|
|
2016
Q4 | $587K | Sell |
14,096
-8,699
| -38% | -$355K | 0.02% | 346 |
|
|
2016
Q3 | $950K | Buy |
22,795
+236
| +1% | +$9.98K | 0.03% | 281 |
|
|
2016
Q2 | $962K | Buy |
22,559
+7,219
| +47% | +$293K | 0.03% | 266 |
|
|
2016
Q1 | $619K | Buy |
15,340
+5,060
| +49% | +$193K | 0.02% | 330 |
|
|
2015
Q4 | $396K | Sell |
10,280
-5,400
| -34% | -$206K | 0.01% | 402 |
|
|
2015
Q3 | $564K | Sell |
15,680
-700
| -4% | -$25.9K | 0.01% | 338 |
|
|
2015
Q2 | $600K | Buy |
+16,380
| New | +$614K | 0.01% | 354 |
|
Other funds holding SPLV
