Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
5,072
-15,320
| -75% | -$1.12M | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.52M | Buy |
20,392
+15,285
| +299% | +$1.14M | 0.01% | 705 |
|
|
2024
Q4 | $357K | Sell |
5,107
-97,147
| -95% | -$6.8M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $7.33M | Buy |
102,254
+97,147
| +1,902% | +$6.97M | 0.04% | 265 |
|
|
2024
Q2 | $332K | Sell |
5,107
-116,824
| -96% | -$7.59M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $8.03M | Buy |
121,931
+108,868
| +833% | +$7.17M | 0.06% | 228 |
|
|
2023
Q4 | $819K | Sell |
13,063
-520
| -4% | -$32.6K | 0.01% | 685 |
|
|
2023
Q3 | $799K | Sell |
13,583
-400
| -3% | -$23.5K | 0.01% | 644 |
|
|
2023
Q2 | $943K | Sell |
13,983
-400
| -3% | -$27K | 0.01% | 626 |
|
|
2023
Q1 | $897K | Sell |
14,383
-588
| -4% | -$36.7K | 0.01% | 623 |
|
|
2022
Q4 | $957K | Sell |
14,971
-1,187
| -7% | -$75.8K | 0.01% | 587 |
|
|
2022
Q3 | $934K | Sell |
16,158
-3,215
| -17% | -$186K | 0.01% | 593 |
|
|
2022
Q2 | $1.2M | Sell |
19,373
-2,510
| -11% | -$156K | 0.01% | 525 |
|
|
2022
Q1 | $1.47M | Sell |
21,883
-2,995
| -12% | -$201K | 0.01% | 531 |
|
|
2021
Q4 | $1.71M | Sell |
24,878
-3,623
| -13% | -$249K | 0.02% | 481 |
|
|
2021
Q3 | $1.73M | Sell |
28,501
-3,770
| -12% | -$229K | 0.02% | 529 |
|
|
2021
Q2 | $1.97M | Sell |
32,271
-2,368
| -7% | -$144K | 0.02% | 500 |
|
|
2021
Q1 | $2.01M | Buy |
34,639
+3,219
| +10% | +$187K | 0.02% | 481 |
|
|
2020
Q4 | $1.77M | Sell |
31,420
-31,720
| -50% | -$1.78M | 0.02% | 496 |
|
|
2020
Q3 | $3.39M | Buy |
63,140
+70
| +0.1% | +$3.76K | 0.05% | 293 |
|
|
2020
Q2 | $3.13M | Sell |
63,070
-5,401
| -8% | -$268K | 0.05% | 288 |
|
|
2020
Q1 | $3.21M | Sell |
68,471
-277
| -0.4% | -$13K | 0.06% | 255 |
|
|
2019
Q4 | $4.01M | Buy |
68,748
+1,790
| +3% | +$104K | 0.06% | 266 |
|
|
2019
Q3 | $3.88M | Buy |
66,958
+33,425
| +100% | +$1.94M | 0.06% | 262 |
|
|
2019
Q2 | $1.84M | Buy |
33,533
+1,870
| +6% | +$103K | 0.03% | 438 |
|
|
2019
Q1 | $1.67M | Sell |
31,663
-2,040
| -6% | -$107K | 0.03% | 460 |
|
|
2018
Q4 | $1.57M | Sell |
33,703
-9,890
| -23% | -$461K | 0.03% | 467 |
|
|
2018
Q3 | $2.16M | Buy |
43,593
+7,693
| +21% | +$381K | 0.03% | 435 |
|
|
2018
Q2 | $1.7M | Buy |
35,900
+5,457
| +18% | +$259K | 0.03% | 513 |
|
|
2018
Q1 | $1.43M | Buy |
30,443
+260
| +0.9% | +$12.2K | 0.02% | 539 |
|
|
2017
Q4 | $1.44M | Sell |
30,183
-890
| -3% | -$42.5K | 0.02% | 549 |
|
|
2017
Q3 | $1.42M | Sell |
31,073
-535
| -2% | -$24.5K | 0.02% | 524 |
|
|
2017
Q2 | $1.41M | Sell |
31,608
-1,557
| -5% | -$69.6K | 0.02% | 530 |
|
|
2017
Q1 | $1.44M | Buy |
+33,165
| New | +$1.44M | 0.03% | 474 |
|