Fidelity Investments’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
Q3 | $185M | Sell |
|
|||||
|
2025
Q2 | $190M | Buy |
|
|||||
|
2025
Q1 | $150M | Sell |
|
|||||
|
2024
Q4 | $152M | Sell |
|
|||||
|
2024
Q3 | $173M | Sell |
|
|||||
|
2024
Q2 | $158M | Sell |
|
|||||
|
2024
Q1 | $165M | Buy |
|
|||||
|
2023
Q4 | $142M | Buy |
|
|||||
|
2023
Q3 | $115M | Sell |
|
|||||
|
2023
Q2 | $144M | Buy |
|
|||||
|
2023
Q1 | $91M | Buy |
|
|||||
|
2022
Q4 | $52.1M | Sell |
|
|||||
|
2022
Q3 | $58.8M | Buy |
|
|||||
|
2022
Q2 | $51.7M | Buy |
|
|||||
|
2022
Q1 | $37.6M | Buy |
|
|||||
|
2021
Q4 | $29.2M | Buy |
|
|||||
|
2021
Q3 | $24.9M | Buy |
|
|||||
|
2021
Q2 | $22.8M | Sell |
|
|||||
|
2021
Q1 | $27.6M | Sell |
|
|||||
|
2020
Q4 | $29.7M | Buy |
|
|||||
|
2020
Q3 | $26.6M | Buy |
|
|||||
|
2020
Q2 | $21.2M | Sell |
|
|||||
|
2020
Q1 | $30.9M | Buy |
|
|||||
|
2019
Q4 | $7.61M | Buy |
|
|||||
|
2019
Q3 | $4.67M | Buy |
|
|||||
|
2019
Q2 | $1.85M | Buy |
|
|||||
|
2019
Q1 | $415K | Buy |
|
|||||
|
2018
Q4 | $83K | Buy |
|
|||||
|
2018
Q3 | $0 | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $31M | Buy |
|