Envestnet Asset Management’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 | $56.7M | Sell |
778,889
-26,583
| -3% | -$1.94M | 0.02% | 701 |
|
|
2025
Q1 | $60.2M | Sell |
805,472
-815,215
| -50% | -$60.9M | 0.02% | 640 |
|
|
2024
Q4 | $113M | Sell |
1,620,687
-46,805
| -3% | -$3.28M | 0.04% | 431 |
|
|
2024
Q3 | $120M | Buy |
1,667,492
+328,802
| +25% | +$23.6M | 0.04% | 425 |
|
|
2024
Q2 | $86.9M | Sell |
1,338,690
-9,451
| -0.7% | -$614K | 0.03% | 487 |
|
|
2024
Q1 | $88.8M | Sell |
1,348,141
-37,421
| -3% | -$2.46M | 0.03% | 472 |
|
|
2023
Q4 | $86.8M | Buy |
1,385,562
+465,676
| +51% | +$29.2M | 0.04% | 446 |
|
|
2023
Q3 | $54.1M | Sell |
919,886
-117,359
| -11% | -$6.9M | 0.02% | 548 |
|
|
2023
Q2 | $65.1M | Buy |
1,037,245
+145,120
| +16% | +$9.11M | 0.03% | 457 |
|
|
2023
Q1 | $55.7M | Sell |
892,125
-109,675
| -11% | -$6.84M | 0.03% | 467 |
|
|
2022
Q4 | $64M | Sell |
1,001,800
-49,929
| -5% | -$3.19M | 0.03% | 418 |
|
|
2022
Q3 | $60.8M | Buy |
1,051,729
+48,777
| +5% | +$2.82M | 0.03% | 388 |
|
|
2022
Q2 | $62.2M | Buy |
1,002,952
+213,402
| +27% | +$13.2M | 0.03% | 383 |
|
|
2022
Q1 | $53M | Sell |
789,550
-106,665
| -12% | -$7.16M | 0.03% | 474 |
|
|
2021
Q4 | $61.5M | Sell |
896,215
-20,937
| -2% | -$1.44M | 0.03% | 423 |
|
|
2021
Q3 | $55.8M | Buy |
917,152
+30,097
| +3% | +$1.83M | 0.03% | 423 |
|
|
2021
Q2 | $54M | Sell |
887,055
-268,555
| -23% | -$16.4M | 0.03% | 427 |
|
|
2021
Q1 | $67.2M | Sell |
1,155,610
-95,196
| -8% | -$5.54M | 0.04% | 334 |
|
|
2020
Q4 | $70.3M | Sell |
1,250,806
-36,092
| -3% | -$2.03M | 0.05% | 271 |
|
|
2020
Q3 | $69M | Sell |
1,286,898
-615,447
| -32% | -$33M | 0.06% | 241 |
|
|
2020
Q2 | $94.5M | Sell |
1,902,345
-300,302
| -14% | -$14.9M | 0.09% | 174 |
|
|
2020
Q1 | $103M | Buy |
2,202,647
+383,773
| +21% | +$18M | 0.12% | 137 |
|
|
2019
Q4 | $106M | Buy |
1,818,874
+168,532
| +10% | +$9.83M | 0.11% | 145 |
|
|
2019
Q3 | $95.6M | Buy |
1,650,342
+72,598
| +5% | +$4.2M | 0.1% | 149 |
|
|
2019
Q2 | $86.8M | Buy |
1,577,744
+231,693
| +17% | +$12.7M | 0.11% | 140 |
|
|
2019
Q1 | $70.9M | Buy |
1,346,051
+818,073
| +155% | +$43.1M | 0.1% | 157 |
|
|
2018
Q4 | $24.6M | Buy |
527,978
+351,688
| +199% | +$16.4M | 0.04% | 313 |
|
|
2018
Q3 | $8.73M | Sell |
176,290
-145,268
| -45% | -$7.19M | 0.02% | 334 |
|
|
2018
Q2 | $15.2M | Buy |
321,558
+52,535
| +20% | +$2.49M | 0.03% | 236 |
|
|
2018
Q1 | $12.5M | Sell |
269,023
-100,428
| -27% | -$4.67M | 0.04% | 195 |
|
|
2017
Q4 | $17.6M | Buy |
369,451
+2,373
| +0.6% | +$113K | 0.04% | 262 |
|
|
2017
Q3 | $16.8M | Buy |
367,078
+13,394
| +4% | +$613K | 0.04% | 260 |
|
|
2017
Q2 | $15.8M | Buy |
353,684
+75,772
| +27% | +$3.39M | 0.04% | 263 |
|
|
2017
Q1 | $12.1M | Sell |
277,912
-64,724
| -19% | -$2.81M | 0.04% | 316 |
|
|
2016
Q4 | $14.2M | Buy |
342,636
+190,178
| +125% | +$7.91M | 0.05% | 262 |
|
|
2016
Q3 | $6.33M | Sell |
152,458
-107,072
| -41% | -$4.44M | 0.02% | 497 |
|
|
2016
Q2 | $11.1M | Sell |
259,530
-12,605
| -5% | -$539K | 0.04% | 343 |
|
|
2016
Q1 | $11M | Sell |
272,135
-540,162
| -66% | -$21.8M | 0.05% | 322 |
|
|
2015
Q4 | $31.3M | Buy |
812,297
+493,676
| +155% | +$19M | 0.14% | 136 |
|
|
2015
Q3 | $11.5M | Buy |
318,621
+17,346
| +6% | +$624K | 0.06% | 285 |
|
|
2015
Q2 | $11M | Buy |
301,275
+3,778
| +1% | +$138K | 0.05% | 339 |
|
|
2015
Q1 | $11.3M | Buy |
297,497
+109,614
| +58% | +$4.16M | 0.06% | 324 |
|
|
2014
Q4 | $7.13M | Sell |
187,883
-720,826
| -79% | -$27.4M | 0.07% | 176 |
|
|
2014
Q3 | $31.8M | Buy |
908,709
+660,485
| +266% | +$23.1M | 0.32% | 79 |
|
|
2014
Q2 | $8.83M | Sell |
248,224
-39,454
| -14% | -$1.4M | 0.09% | 171 |
|
|
2014
Q1 | $9.79M | Buy |
287,678
+210,298
| +272% | +$7.16M | 0.11% | 144 |
|
|
2013
Q4 | $2.57M | Sell |
77,380
-11,537
| -13% | -$383K | 0.03% | 274 |
|
|
2013
Q3 | $2.77M | Sell |
88,917
-638,415
| -88% | -$19.9M | 0.03% | 249 |
|
|
2013
Q2 | $22.6M | Buy |
+727,332
| New | +$22.6M | 0.29% | 77 |
|