Fidelity Investments’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 | $190M | Buy |
2,603,284
+600,063
| +30% | +$43.7M | 0.01% | 837 |
|
|
2025
Q1 | $150M | Sell |
2,003,221
-163,007
| -8% | -$12.2M | 0.01% | 923 |
|
|
2024
Q4 | $152M | Sell |
2,166,228
-243,365
| -10% | -$17M | 0.01% | 941 |
|
|
2024
Q3 | $173M | Sell |
2,409,593
-19,464
| -0.8% | -$1.4M | 0.01% | 874 |
|
|
2024
Q2 | $158M | Sell |
2,429,057
-73,518
| -3% | -$4.77M | 0.01% | 871 |
|
|
2024
Q1 | $165M | Buy |
2,502,575
+233,328
| +10% | +$15.4M | 0.01% | 868 |
|
|
2023
Q4 | $142M | Buy |
2,269,247
+321,275
| +16% | +$20.1M | 0.01% | 882 |
|
|
2023
Q3 | $115M | Sell |
1,947,972
-340,058
| -15% | -$20M | 0.01% | 913 |
|
|
2023
Q2 | $144M | Buy |
2,288,030
+829,517
| +57% | +$52.1M | 0.01% | 852 |
|
|
2023
Q1 | $91M | Buy |
1,458,513
+643,711
| +79% | +$40.2M | 0.01% | 1017 |
|
|
2022
Q4 | $52.1M | Sell |
814,802
-201,831
| -20% | -$12.9M | 0.01% | 1235 |
|
|
2022
Q3 | $58.8M | Buy |
1,016,633
+182,102
| +22% | +$10.5M | 0.01% | 1178 |
|
|
2022
Q2 | $51.7M | Buy |
834,531
+274,750
| +49% | +$17M | 0.01% | 1243 |
|
|
2022
Q1 | $37.6M | Buy |
559,781
+133,784
| +31% | +$8.98M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $29.2M | Buy |
425,997
+16,265
| +4% | +$1.12M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $24.9M | Buy |
409,732
+34,646
| +9% | +$2.11M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $22.8M | Sell |
375,086
-98,699
| -21% | -$6.01M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $27.6M | Sell |
473,785
-53,906
| -10% | -$3.13M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $29.7M | Buy |
527,691
+32,466
| +7% | +$1.83M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $26.6M | Buy |
495,225
+68,855
| +16% | +$3.69M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $21.2M | Sell |
426,370
-232,366
| -35% | -$11.5M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $30.9M | Buy |
658,736
+528,222
| +405% | +$24.8M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $7.61M | Buy |
130,514
+49,905
| +62% | +$2.91M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $4.67M | Buy |
80,609
+47,039
| +140% | +$2.72M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.85M | Buy |
33,570
+25,680
| +325% | +$1.41M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $415K | Buy |
7,890
+6,112
| +344% | +$321K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $83K | Buy |
1,778
+1,774
| +44,350% | +$82.8K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3786 |
|
|
2014
Q4 | – | Sell |
-887,546
| Closed | -$31M | – | 2834 |
|
|
2014
Q3 | $31M | Buy |
+887,546
| New | +$31M | ﹤0.01% | 1536 |
|