Fifth Third Bancorp’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 | $316K | Hold |
4,338
| – | – | ﹤0.01% | 877 |
|
|
2025
Q1 | $324K | Hold |
4,338
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $304K | Sell |
4,338
-1,814
| -29% | -$127K | ﹤0.01% | 870 |
|
|
2024
Q3 | $441K | Buy |
6,152
+1,835
| +43% | +$132K | ﹤0.01% | 807 |
|
|
2024
Q2 | $280K | Hold |
4,317
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $284K | Sell |
4,317
-3,757
| -47% | -$247K | ﹤0.01% | 902 |
|
|
2023
Q4 | $506K | Buy |
8,074
+521
| +7% | +$32.6K | ﹤0.01% | 740 |
|
|
2023
Q3 | $444K | Sell |
7,553
-1,630
| -18% | -$95.8K | ﹤0.01% | 770 |
|
|
2023
Q2 | $577K | Sell |
9,183
-27
| -0.3% | -$1.7K | ﹤0.01% | 695 |
|
|
2023
Q1 | $575K | Buy |
9,210
+1,521
| +20% | +$94.9K | ﹤0.01% | 688 |
|
|
2022
Q4 | $491K | Hold |
7,689
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $445K | Sell |
7,689
-1,300
| -14% | -$75.2K | ﹤0.01% | 713 |
|
|
2022
Q2 | $557K | Buy |
8,989
+1,355
| +18% | +$84K | ﹤0.01% | 659 |
|
|
2022
Q1 | $512K | Hold |
7,634
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $524K | Hold |
7,634
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $464K | Hold |
7,634
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $465K | Buy |
7,634
+271
| +4% | +$16.5K | ﹤0.01% | 719 |
|
|
2021
Q1 | $428K | Sell |
7,363
-158
| -2% | -$9.18K | ﹤0.01% | 732 |
|
|
2020
Q4 | $423K | Buy |
7,521
+424
| +6% | +$23.8K | ﹤0.01% | 713 |
|
|
2020
Q3 | $381K | Sell |
7,097
-356
| -5% | -$19.1K | ﹤0.01% | 690 |
|
|
2020
Q2 | $370K | Sell |
7,453
-1,018
| -12% | -$50.5K | ﹤0.01% | 694 |
|
|
2020
Q1 | $397K | Sell |
8,471
-384
| -4% | -$18K | ﹤0.01% | 649 |
|
|
2019
Q4 | $517K | Buy |
8,855
+1,071
| +14% | +$62.5K | ﹤0.01% | 643 |
|
|
2019
Q3 | $451K | Buy |
7,784
+628
| +9% | +$36.4K | ﹤0.01% | 657 |
|
|
2019
Q2 | $394K | Sell |
7,156
-661
| -8% | -$36.4K | ﹤0.01% | 702 |
|
|
2019
Q1 | $411K | Buy |
7,817
+1,700
| +28% | +$89.4K | ﹤0.01% | 668 |
|
|
2018
Q4 | $285K | Hold |
6,117
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $303K | Hold |
6,117
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $290K | Hold |
6,117
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $287K | Sell |
6,117
-965
| -14% | -$45.3K | ﹤0.01% | 790 |
|
|
2017
Q4 | $338K | Hold |
7,082
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $324K | Hold |
7,082
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $317K | Buy |
7,082
+180
| +3% | +$8.06K | ﹤0.01% | 790 |
|
|
2017
Q1 | $300K | Buy |
6,902
+76
| +1% | +$3.3K | ﹤0.01% | 808 |
|
|
2016
Q4 | $284K | Hold |
6,826
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $283K | Buy |
6,826
+500
| +8% | +$20.7K | ﹤0.01% | 833 |
|
|
2016
Q2 | $271K | Buy |
6,326
+2,763
| +78% | +$118K | ﹤0.01% | 847 |
|
|
2016
Q1 | $144K | Sell |
3,563
-620
| -15% | -$25.1K | ﹤0.01% | 996 |
|
|
2015
Q4 | $161K | Buy |
4,183
+173
| +4% | +$6.66K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $144K | Sell |
4,010
-2,064
| -34% | -$74.1K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $223K | Buy |
6,074
+610
| +11% | +$22.4K | ﹤0.01% | 967 |
|
|
2015
Q1 | $207K | Sell |
5,464
-198,727
| -97% | -$7.53M | ﹤0.01% | 976 |
|
|
2014
Q4 | $7.75M | Buy |
204,191
+23,625
| +13% | +$897K | 0.07% | 237 |
|
|
2014
Q3 | $6.31M | Buy |
180,566
+4,360
| +2% | +$152K | 0.06% | 247 |
|
|
2014
Q2 | $6.27M | Sell |
176,206
-727
| -0.4% | -$25.9K | 0.06% | 264 |
|
|
2014
Q1 | $6.02M | Buy |
176,933
+17,805
| +11% | +$606K | 0.06% | 271 |
|
|
2013
Q4 | $5.28M | Sell |
159,128
-10,732
| -6% | -$356K | 0.05% | 285 |
|
|
2013
Q3 | $5.3M | Sell |
169,860
-2,379
| -1% | -$74.2K | 0.05% | 284 |
|
|
2013
Q2 | $5.36M | Buy |
+172,239
| New | +$5.36M | 0.06% | 272 |
|