GI
SPLV icon

Gradient Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Gradient Investments’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,823
Closed -$206K – 467
2026
Q1 		$206K Buy
+2,823
New +$209K ﹤0.01% 415
2025
Q4 		– Sell
-2,735
Closed -$201K – 382
2025
Q3 		$201K Sell
2,735
-313
-10% -$22.9K ﹤0.01% 365
2025
Q2 		$222K Buy
3,048
+220
+8% +$15.9K ﹤0.01% 347
2025
Q1 		$211K Sell
2,828
-1,196
-30% -$86.4K ﹤0.01% 306
2024
Q4 		$282K Sell
4,024
-22
-0.5% -$1.59K 0.01% 265
2024
Q3 		$290K Buy
4,046
+2,610
+182% +$179K 0.01% 263
2024
Q2 		$93.3K Sell
1,436
-215
-13% -$13.9K ﹤0.01% 408
2024
Q1 		$109K Sell
1,651
-2,165
-57% -$138K ﹤0.01% 349
2023
Q4 		$239K Sell
3,816
-1,930
-34% -$116K 0.01% 320
2023
Q3 		$338K Buy
5,746
+83
+1% +$5.13K 0.01% 265
2023
Q2 		$356K Sell
5,663
-114
-2% -$7.14K 0.01% 268
2023
Q1 		$360K Sell
5,777
-1,081
-16% -$67.5K 0.01% 253
2022
Q4 		$438K Sell
6,858
-596
-8% -$37K 0.01% 237
2022
Q3 		$431K Sell
7,454
-1,525
-17% -$96.5K 0.01% 223
2022
Q2 		$557K Sell
8,979
-10,093
-53% -$653K 0.02% 205
2022
Q1 		$1.28M Buy
19,072
+15,136
+385% +$985K 0.03% 169
2021
Q4 		$270K Sell
3,936
-17
-0.4% -$1.09K 0.01% 259
2021
Q3 		$241K Sell
3,953
-1,092
-22% -$68.8K 0.01% 264
2021
Q2 		$307K Sell
5,045
-251
-5% -$15.2K 0.01% 248
2021
Q1 		$308K Sell
5,296
-1,343
-20% -$75.5K 0.01% 254
2020
Q4 		$356K Hold
6,639
– – 0.02% 220
2020
Q3 		$356K Sell
6,639
-1,197
-15% -$63.5K 0.02% 220
2020
Q2 		$389K Sell
7,836
-1,069
-12% -$52.5K 0.02% 209
2020
Q1 		$418K Sell
8,905
-9,491
-52% -$531K 0.02% 202
2019
Q4 		$1.07M Sell
18,396
-5,902,060
-100% -$339M 0.05% 193
2019
Q3 		$343M Sell
5,920,456
-224,533
-4% -$12.7M 16.79% 1
2019
Q2 		$338M Buy
6,144,989
+203,494
+3% +$10.9M 17.36% 1
2019
Q1 		$313M Sell
5,941,495
-1,186,539
-17% -$59.5M 20.22% 1
2018
Q4 		$333M Buy
7,128,034
+7,125,785
+316,842% +$346M 19.95% 1
2018
Q3 		$111K Sell
2,249
-419
-16% -$20.6K 0.01% 272
2018
Q2 		$126K Sell
2,668
-1,184
-31% -$55.5K 0.01% 254
2018
Q1 		$181K Buy
3,852
+2,008
+109% +$95K 0.01% 235
2017
Q4 		$88K Buy
+1,844
New +$86.9K 0.01% 290
2017
Q3 		– Sell
-5,253
Closed -$235K – 640
2017
Q2 		$235K Sell
5,253
-1,186
-18% -$52.6K 0.02% 215
2017
Q1 		$280K Sell
6,439
-563
-8% -$24K 0.02% 179
2016
Q4 		$291K Sell
7,002
-2,307
-25% -$94K 0.03% 162
2016
Q3 		$386K Sell
9,309
-3,451,010
-100% -$146M 0.04% 135
2016
Q2 		$148M Buy
3,460,319
+699,608
+25% +$28.4M 16.03% 1
2016
Q1 		$111M Buy
2,760,711
+668,220
+32% +$25.5M 13.74% 1
2015
Q4 		$80.7M Buy
2,092,491
+625,070
+43% +$23.9M 10.76% 1
2015
Q3 		$52.8M Buy
1,467,421
+1,467,249
+853,052% +$54.4M 7.49% 1
2015
Q2 		$6K Sell
172
-638,680
-100% -$23.9M ﹤0.01% 448
2015
Q1 		$24.2M Buy
638,852
+610,392
+2,145% +$23.3M 3.62% 5
2014
Q4 		$1.08M Buy
+28,460
New +$1.04M 0.18% 104
2014
Q1 		– Sell
-161
Closed -$5K – 619
2013
Q4 		$5K Buy
161
+24
+18% +$779 ﹤0.01% 436
2013
Q3 		$4K Buy
+137
New +$4.34K ﹤0.01% 360

Other funds holding SPLV

BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return