FTS
Fifth Third Securities’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 | $4.79M | Buy |
65,765
+41,212
| +168% | +$3M | 0.36% | 71 |
|
|
2025
Q1 | $1.83M | Sell |
24,553
-19
| -0.1% | -$1.42K | 0.15% | 145 |
|
|
2024
Q4 | $1.72M | Buy |
24,572
+1,758
| +8% | +$123K | 0.15% | 149 |
|
|
2024
Q3 | $1.64M | Sell |
22,814
-1,396
| -6% | -$100K | 0.15% | 134 |
|
|
2024
Q2 | $1.57M | Buy |
24,210
+336
| +1% | +$21.8K | 0.15% | 145 |
|
|
2024
Q1 | $1.57M | Buy |
23,874
+39
| +0.2% | +$2.57K | 0.15% | 127 |
|
|
2023
Q4 | $1.49M | Buy |
23,835
+1,543
| +7% | +$96.7K | 0.15% | 124 |
|
|
2023
Q3 | $1.31M | Sell |
22,292
-77
| -0.3% | -$4.53K | 0.15% | 125 |
|
|
2023
Q2 | $1.4M | Sell |
22,369
-8,856
| -28% | -$556K | 0.15% | 123 |
|
|
2023
Q1 | $1.95M | Sell |
31,225
-774
| -2% | -$48.3K | 0.22% | 105 |
|
|
2022
Q4 | $2.04M | Sell |
31,999
-956
| -3% | -$61.1K | 0.27% | 99 |
|
|
2022
Q3 | $1.91M | Buy |
32,955
+558
| +2% | +$32.3K | 0.28% | 93 |
|
|
2022
Q2 | $2.01M | Buy |
+32,397
| New | +$2.01M | 0.28% | 98 |
|
|
2022
Q1 | – | Sell |
-20,538
| Closed | -$1.41M | – | 156 |
|
|
2021
Q4 | $1.41M | Sell |
20,538
-109,009
| -84% | -$7.48M | 0.15% | 128 |
|
|
2021
Q3 | $7.88M | Buy |
129,547
+8,301
| +7% | +$505K | 1.08% | 28 |
|
|
2021
Q2 | $7.39M | Buy |
121,246
+5,072
| +4% | +$309K | 2.65% | 13 |
|
|
2021
Q1 | $6.76M | Sell |
116,174
-47,770
| -29% | -$2.78M | 2.78% | 13 |
|
|
2020
Q4 | $9.22M | Buy |
163,944
+6,347
| +4% | +$357K | 4.34% | 6 |
|
|
2020
Q3 | $8.45M | Buy |
157,597
+116,979
| +288% | +$6.27M | 4.53% | 7 |
|
|
2020
Q2 | $2.02M | Sell |
40,618
-6,168
| -13% | -$306K | 1.11% | 28 |
|
|
2020
Q1 | $2.2M | Sell |
46,786
-72,166
| -61% | -$3.39M | 1.99% | 17 |
|
|
2019
Q4 | $6.94M | Buy |
118,952
+33,050
| +38% | +$1.93M | 5.66% | 3 |
|
|
2019
Q3 | $3.51M | Buy |
85,902
+74,666
| +665% | +$3.05M | 5.06% | 6 |
|
|
2019
Q2 | $618K | Sell |
11,236
-64,715
| -85% | -$3.56M | 0.17% | 114 |
|
|
2019
Q1 | $4M | Sell |
75,951
-1,939
| -2% | -$102K | 4.53% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
77,890
+20,726
| +36% | +$967K | 5.12% | 6 |
|
|
2018
Q3 | $2.83M | Buy |
57,164
+51,968
| +1,000% | +$2.57M | 0.98% | 25 |
|
|
2018
Q2 | $246K | Buy |
+5,196
| New | +$246K | 0.38% | 42 |
|