Genworth Financial’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 | $34.2M | Buy |
469,772
+2,700
| +0.6% | +$197K | 8.39% | 2 |
|
|
2025
Q1 | $34.9M | Buy |
467,072
+2,030
| +0.4% | +$152K | 9.36% | 2 |
|
|
2024
Q4 | $32.6M | Buy |
465,042
+1,330
| +0.3% | +$93.1K | 8.42% | 2 |
|
|
2024
Q3 | $33.3M | Buy |
463,712
+2,875
| +0.6% | +$206K | 8.75% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
460,837
+2,550
| +0.6% | +$166K | 8.34% | 2 |
|
|
2024
Q1 | $30.2M | Buy |
458,287
+3,000
| +0.7% | +$198K | 8.71% | 2 |
|
|
2023
Q4 | $28.5M | Buy |
455,287
+8,600
| +2% | +$539K | 9.02% | 2 |
|
|
2023
Q3 | $26.3M | Hold |
446,687
| – | – | 9.23% | 2 |
|
|
2023
Q2 | $28.1M | Hold |
446,687
| – | – | 9.46% | 2 |
|
|
2023
Q1 | $27.9M | Buy |
446,687
+2,370
| +0.5% | +$148K | 10.13% | 2 |
|
|
2022
Q4 | $28.4M | Buy |
444,317
+2,500
| +0.6% | +$160K | 12.58% | 2 |
|
|
2022
Q3 | $25.6M | Buy |
441,817
+2,380
| +0.5% | +$138K | 14.95% | 2 |
|
|
2022
Q2 | $27.2M | Hold |
439,437
| – | – | 19.71% | 2 |
|
|
2022
Q1 | $29.5M | Buy |
439,437
+4,600
| +1% | +$309K | 25.27% | 2 |
|
|
2021
Q4 | $29.8M | Hold |
434,837
| – | – | 37.17% | 2 |
|
|
2021
Q3 | $26.5M | Hold |
434,837
| – | – | 73.1% | 1 |
|
|
2021
Q2 | $26.5M | Buy |
434,837
+162,800
| +60% | +$9.92M | 100% | 1 |
|
|
2021
Q1 | $15.8M | Buy |
272,037
+172,037
| +172% | +$10M | 13.96% | 2 |
|
|
2020
Q4 | $5.62M | Buy |
+100,000
| New | +$5.62M | 2.27% | 2 |
|