Gradient Investments’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 | $222K | Buy |
3,048
+220
| +8% | +$16K | ﹤0.01% | 347 |
|
|
2025
Q1 | $211K | Sell |
2,828
-1,196
| -30% | -$89.4K | ﹤0.01% | 306 |
|
|
2024
Q4 | $282K | Sell |
4,024
-22
| -0.5% | -$1.54K | 0.01% | 265 |
|
|
2024
Q3 | $290K | Buy |
4,046
+2,610
| +182% | +$187K | 0.01% | 263 |
|
|
2024
Q2 | $93.3K | Sell |
1,436
-215
| -13% | -$14K | ﹤0.01% | 408 |
|
|
2024
Q1 | $109K | Sell |
1,651
-2,165
| -57% | -$143K | ﹤0.01% | 349 |
|
|
2023
Q4 | $239K | Sell |
3,816
-1,930
| -34% | -$121K | 0.01% | 320 |
|
|
2023
Q3 | $338K | Buy |
5,746
+83
| +1% | +$4.88K | 0.01% | 265 |
|
|
2023
Q2 | $356K | Sell |
5,663
-114
| -2% | -$7.16K | 0.01% | 268 |
|
|
2023
Q1 | $360K | Sell |
5,777
-1,081
| -16% | -$67.4K | 0.01% | 253 |
|
|
2022
Q4 | $438K | Sell |
6,858
-596
| -8% | -$38.1K | 0.01% | 237 |
|
|
2022
Q3 | $431K | Sell |
7,454
-1,525
| -17% | -$88.2K | 0.01% | 223 |
|
|
2022
Q2 | $557K | Sell |
8,979
-10,093
| -53% | -$626K | 0.02% | 205 |
|
|
2022
Q1 | $1.28M | Buy |
19,072
+15,136
| +385% | +$1.02M | 0.03% | 169 |
|
|
2021
Q4 | $270K | Sell |
3,936
-17
| -0.4% | -$1.17K | 0.01% | 259 |
|
|
2021
Q3 | $241K | Sell |
3,953
-1,092
| -22% | -$66.6K | 0.01% | 264 |
|
|
2021
Q2 | $307K | Sell |
5,045
-251
| -5% | -$15.3K | 0.01% | 248 |
|
|
2021
Q1 | $308K | Sell |
5,296
-1,343
| -20% | -$78.1K | 0.01% | 254 |
|
|
2020
Q4 | $356K | Hold |
6,639
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $356K | Sell |
6,639
-1,197
| -15% | -$64.2K | 0.02% | 220 |
|
|
2020
Q2 | $389K | Sell |
7,836
-1,069
| -12% | -$53.1K | 0.02% | 209 |
|
|
2020
Q1 | $418K | Sell |
8,905
-9,491
| -52% | -$446K | 0.02% | 202 |
|
|
2019
Q4 | $1.07M | Sell |
18,396
-5,902,060
| -100% | -$344M | 0.05% | 193 |
|
|
2019
Q3 | $343M | Sell |
5,920,456
-224,533
| -4% | -$13M | 16.79% | 1 |
|
|
2019
Q2 | $338M | Buy |
6,144,989
+203,494
| +3% | +$11.2M | 17.36% | 1 |
|
|
2019
Q1 | $313M | Sell |
5,941,495
-1,186,539
| -17% | -$62.5M | 20.22% | 1 |
|
|
2018
Q4 | $333M | Buy |
7,128,034
+7,125,785
| +316,842% | +$332M | 19.95% | 1 |
|
|
2018
Q3 | $111K | Sell |
2,249
-419
| -16% | -$20.7K | 0.01% | 272 |
|
|
2018
Q2 | $126K | Sell |
2,668
-1,184
| -31% | -$55.9K | 0.01% | 254 |
|
|
2018
Q1 | $181K | Buy |
3,852
+2,008
| +109% | +$94.4K | 0.01% | 235 |
|
|
2017
Q4 | $88K | Buy |
+1,844
| New | +$88K | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-5,253
| Closed | -$235K | – | 640 |
|
|
2017
Q2 | $235K | Sell |
5,253
-1,186
| -18% | -$53.1K | 0.02% | 215 |
|
|
2017
Q1 | $280K | Sell |
6,439
-563
| -8% | -$24.5K | 0.02% | 179 |
|
|
2016
Q4 | $291K | Sell |
7,002
-2,307
| -25% | -$95.9K | 0.03% | 162 |
|
|
2016
Q3 | $386K | Sell |
9,309
-3,451,010
| -100% | -$143M | 0.04% | 135 |
|
|
2016
Q2 | $148M | Buy |
3,460,319
+699,608
| +25% | +$29.9M | 16.03% | 1 |
|
|
2016
Q1 | $111M | Buy |
2,760,711
+668,220
| +32% | +$26.9M | 13.74% | 1 |
|
|
2015
Q4 | $80.7M | Buy |
2,092,491
+625,070
| +43% | +$24.1M | 10.76% | 1 |
|
|
2015
Q3 | $52.8M | Buy |
1,467,421
+1,467,249
| +853,052% | +$52.8M | 7.49% | 1 |
|
|
2015
Q2 | $6K | Sell |
172
-638,680
| -100% | -$22.3M | ﹤0.01% | 448 |
|
|
2015
Q1 | $24.2M | Buy |
638,852
+610,392
| +2,145% | +$23.2M | 3.62% | 5 |
|
|
2014
Q4 | $1.08M | Buy |
+28,460
| New | +$1.08M | 0.18% | 104 |
|
|
2014
Q1 | – | Sell |
-161
| Closed | -$5K | – | 619 |
|
|
2013
Q4 | $5K | Buy |
161
+24
| +18% | +$745 | ﹤0.01% | 436 |
|
|
2013
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 360 |
|