Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
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|
2025
Q1 | $60.2M | Sell |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $86.9M | Sell |
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|
2024
Q1 | $88.8M | Sell |
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|
2023
Q4 | $86.8M | Buy |
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|
2023
Q3 | $54.1M | Sell |
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|
2023
Q2 | $65.1M | Buy |
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|
2023
Q1 | $55.7M | Sell |
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|
2022
Q4 | $64M | Sell |
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|
2022
Q3 | $60.8M | Buy |
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|
2022
Q2 | $62.2M | Buy |
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|
2022
Q1 | $53M | Sell |
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|
2021
Q4 | $61.5M | Sell |
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|
2021
Q3 | $55.8M | Buy |
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|
2021
Q2 | $54M | Sell |
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|
2021
Q1 | $67.2M | Sell |
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|
2020
Q4 | $70.3M | Sell |
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|
2020
Q3 | $69M | Sell |
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|
2020
Q2 | $94.5M | Sell |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $95.6M | Buy |
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|
2019
Q2 | $86.8M | Buy |
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|
2019
Q1 | $70.9M | Buy |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $8.73M | Sell |
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|
2018
Q2 | $15.2M | Buy |
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|
2018
Q1 | $12.5M | Sell |
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|
2017
Q4 | $17.6M | Buy |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $14.2M | Buy |
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|
2016
Q3 | $6.33M | Sell |
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|
2016
Q2 | $11.1M | Sell |
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|
2016
Q1 | $11M | Sell |
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|
2015
Q4 | $31.3M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $7.13M | Sell |
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|
2014
Q3 | $31.8M | Buy |
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|
2014
Q2 | $8.83M | Sell |
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|
2014
Q1 | $9.79M | Buy |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.77M | Sell |
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|
2013
Q2 | $22.6M | Buy |
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