Goldman Sachs’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 | $25.6M | Buy |
351,784
+109,783
| +45% | +$7.99M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $18.1M | Buy |
242,001
+227,292
| +1,545% | +$17M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.03M | Hold |
14,709
| – | – | ﹤0.01% | 3904 |
|
|
2024
Q3 | $1.06M | Sell |
14,709
-400,302
| -96% | -$28.7M | ﹤0.01% | 3723 |
|
|
2024
Q2 | $27M | Buy |
415,011
+343,049
| +477% | +$22.3M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $4.74M | Sell |
71,962
-57,075
| -44% | -$3.76M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $8.09M | Buy |
129,037
+58,306
| +82% | +$3.65M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $4.16M | Sell |
70,731
-21,343
| -23% | -$1.25M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $5.78M | Buy |
92,074
+58,870
| +177% | +$3.7M | ﹤0.01% | 2461 |
|
|
2023
Q1 | $2.07M | Sell |
33,204
-43,875
| -57% | -$2.74M | ﹤0.01% | 3188 |
|
|
2022
Q4 | $4.93M | Sell |
77,079
-268,647
| -78% | -$17.2M | ﹤0.01% | 2631 |
|
|
2022
Q3 | $20M | Buy |
345,726
+267,520
| +342% | +$15.5M | 0.01% | 1596 |
|
|
2022
Q2 | $4.85M | Buy |
78,206
+63,497
| +432% | +$3.94M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $987K | Sell |
14,709
-2,047
| -12% | -$137K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $1.15M | Sell |
16,756
-233,771
| -93% | -$16M | ﹤0.01% | 3916 |
|
|
2021
Q3 | $15.2M | Buy |
250,527
+230,612
| +1,158% | +$14M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.21M | Sell |
19,915
-27,588
| -58% | -$1.68M | ﹤0.01% | 3882 |
|
|
2021
Q1 | $2.76M | Buy |
47,503
+37,494
| +375% | +$2.18M | ﹤0.01% | 3103 |
|
|
2020
Q4 | $563K | Sell |
10,009
-28,000
| -74% | -$1.57M | ﹤0.01% | 3760 |
|
|
2020
Q3 | $2.04M | Sell |
38,009
-119,911
| -76% | -$6.43M | ﹤0.01% | 2890 |
|
|
2020
Q2 | $7.85M | Buy |
157,920
+123,861
| +364% | +$6.15M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $1.6M | Sell |
34,059
-19,138
| -36% | -$898K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $3.1M | Buy |
53,197
+43,165
| +430% | +$2.52M | ﹤0.01% | 2698 |
|
|
2019
Q3 | $581K | Sell |
10,032
-63,008
| -86% | -$3.65M | ﹤0.01% | 3527 |
|
|
2019
Q2 | $4.02M | Buy |
73,040
+53,458
| +273% | +$2.94M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.03M | Buy |
19,582
+6,992
| +56% | +$368K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $587K | Sell |
12,590
-2,565
| -17% | -$120K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $750K | Sell |
15,155
-14,139
| -48% | -$700K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $1.39M | Sell |
29,294
-40,308
| -58% | -$1.91M | ﹤0.01% | 3045 |
|
|
2018
Q1 | $3.27M | Sell |
69,602
-41,358
| -37% | -$1.94M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $5.3M | Sell |
110,960
-215,158
| -66% | -$10.3M | ﹤0.01% | 2270 |
|
|
2017
Q3 | $14.9M | Sell |
326,118
-13,526
| -4% | -$619K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $15.2M | Sell |
339,644
-300,462
| -47% | -$13.4M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $27.8M | Sell |
640,106
-87,671
| -12% | -$3.81M | 0.01% | 1353 |
|
|
2016
Q4 | $30.3M | Buy |
727,777
+401,063
| +123% | +$16.7M | 0.01% | 1273 |
|
|
2016
Q3 | $13.6M | Sell |
326,714
-905,600
| -73% | -$37.6M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $52.7M | Sell |
1,232,314
-149,711
| -11% | -$6.4M | 0.02% | 879 |
|
|
2016
Q1 | $55.7M | Buy |
1,382,025
+324,823
| +31% | +$13.1M | 0.02% | 852 |
|
|
2015
Q4 | $40.8M | Buy |
1,057,202
+64,688
| +7% | +$2.49M | 0.01% | 1006 |
|
|
2015
Q3 | $35.7M | Sell |
992,514
-34,585
| -3% | -$1.24M | 0.01% | 982 |
|
|
2015
Q2 | $37.6M | Buy |
1,027,099
+756,283
| +279% | +$27.7M | 0.01% | 1016 |
|
|
2015
Q1 | $10.3M | Sell |
270,816
-441,818
| -62% | -$16.8M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $27.1M | Buy |
712,634
+631,303
| +776% | +$24M | 0.01% | 1163 |
|
|
2014
Q3 | $2.84M | Sell |
81,331
-196,725
| -71% | -$6.88M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $9.9M | Sell |
278,056
-141,040
| -34% | -$5.02M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $14.3M | Buy |
419,096
+31,199
| +8% | +$1.06M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $12.9M | Buy |
387,897
+79,164
| +26% | +$2.63M | ﹤0.01% | 1441 |
|
|
2013
Q3 | $9.63M | Buy |
+308,733
| New | +$9.63M | ﹤0.01% | 1517 |
|