FTUS
Flow Traders U.S.’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 | – | Sell |
-3,822
| Closed | -$286K | – | 1214 |
|
|
2025
Q1 | $286K | Sell |
3,822
-17,140
| -82% | -$1.28M | 0.01% | 743 |
|
|
2024
Q4 | $1.47M | Buy |
+20,962
| New | +$1.47M | 0.06% | 282 |
|
|
2024
Q3 | – | Sell |
-14,522
| Closed | -$943K | – | 1121 |
|
|
2024
Q2 | $943K | Sell |
14,522
-22,112
| -60% | -$1.44M | 0.05% | 370 |
|
|
2024
Q1 | $2.41M | Buy |
+36,634
| New | +$2.41M | 0.13% | 152 |
|
|
2023
Q4 | – | Sell |
-132,452
| Closed | -$7.79M | – | 1083 |
|
|
2023
Q3 | $7.79M | Buy |
132,452
+107,500
| +431% | +$6.32M | 0.36% | 52 |
|
|
2023
Q2 | $1.57M | Buy |
+24,952
| New | +$1.57M | 0.07% | 221 |
|
|
2022
Q4 | – | Sell |
-20,002
| Closed | -$1.16M | – | 1109 |
|
|
2022
Q3 | $1.16M | Sell |
20,002
-24,012
| -55% | -$1.39M | 0.06% | 288 |
|
|
2022
Q2 | $2.73M | Sell |
44,014
-28,004
| -39% | -$1.74M | 0.15% | 144 |
|
|
2022
Q1 | $4.83M | Buy |
72,018
+18,668
| +35% | +$1.25M | 0.17% | 98 |
|
|
2021
Q4 | $3.66M | Buy |
53,350
+24,801
| +87% | +$1.7M | 0.2% | 96 |
|
|
2021
Q3 | $1.74M | Sell |
28,549
-61,809
| -68% | -$3.76M | 0.07% | 310 |
|
|
2021
Q2 | $5.5M | Buy |
90,358
+69,677
| +337% | +$4.24M | 0.28% | 78 |
|
|
2021
Q1 | $1.2M | Sell |
20,681
-27,775
| -57% | -$1.62M | 0.07% | 280 |
|
|
2020
Q4 | $2.73M | Buy |
48,456
+21,375
| +79% | +$1.2M | 0.19% | 110 |
|
|
2020
Q3 | $1.45M | Buy |
+27,081
| New | +$1.45M | 0.11% | 179 |
|
|
2020
Q2 | – | Sell |
-60,595
| Closed | -$2.84M | – | 537 |
|
|
2020
Q1 | $2.84M | Buy |
+60,595
| New | +$2.84M | 0.16% | 111 |
|
|
2018
Q1 | – | Sell |
-44,823
| Closed | -$2.14M | – | 247 |
|
|
2017
Q4 | $2.14M | Buy |
+44,823
| New | +$2.14M | 0.19% | 47 |
|
|
2017
Q1 | – | Sell |
-139,948
| Closed | -$5.82M | – | 497 |
|
|
2016
Q4 | $5.82M | Buy |
+139,948
| New | +$5.82M | 0.36% | 44 |
|