HighTower Advisors’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 | $10.2M | Buy |
140,045
+8,324
| +6% | +$606K | 0.01% | 788 |
|
|
2025
Q1 | $9.84M | Sell |
131,721
-11,900
| -8% | -$889K | 0.01% | 776 |
|
|
2024
Q4 | $10.1M | Sell |
143,621
-9,552
| -6% | -$669K | 0.01% | 752 |
|
|
2024
Q3 | $11M | Sell |
153,173
-6,622
| -4% | -$476K | 0.02% | 720 |
|
|
2024
Q2 | $10.4M | Sell |
159,795
-5,733
| -3% | -$372K | 0.02% | 708 |
|
|
2024
Q1 | $10.9M | Sell |
165,528
-3,753
| -2% | -$247K | 0.02% | 669 |
|
|
2023
Q4 | $10.6M | Sell |
169,281
-102,270
| -38% | -$6.41M | 0.02% | 684 |
|
|
2023
Q3 | $16M | Buy |
271,551
+128,564
| +90% | +$7.56M | 0.03% | 522 |
|
|
2023
Q2 | $8.99M | Buy |
142,987
+14,845
| +12% | +$933K | 0.02% | 679 |
|
|
2023
Q1 | $7.99M | Sell |
128,142
-4,215
| -3% | -$263K | 0.02% | 694 |
|
|
2022
Q4 | $8.46M | Sell |
132,357
-14,906
| -10% | -$953K | 0.02% | 671 |
|
|
2022
Q3 | $8.52M | Buy |
147,263
+14,392
| +11% | +$833K | 0.02% | 619 |
|
|
2022
Q2 | $8.23M | Buy |
132,871
+1,401
| +1% | +$86.8K | 0.02% | 633 |
|
|
2022
Q1 | $8.81M | Buy |
131,470
+591
| +0.5% | +$39.6K | 0.02% | 670 |
|
|
2021
Q4 | $8.99M | Sell |
130,879
-6,495
| -5% | -$446K | 0.02% | 647 |
|
|
2021
Q3 | $8.34M | Buy |
137,374
+13,545
| +11% | +$822K | 0.02% | 617 |
|
|
2021
Q2 | $7.54M | Sell |
123,829
-7,299
| -6% | -$444K | 0.02% | 633 |
|
|
2021
Q1 | $7.62M | Sell |
131,128
-24,979
| -16% | -$1.45M | 0.02% | 579 |
|
|
2020
Q4 | $8.77M | Sell |
156,107
-16,711
| -10% | -$939K | 0.04% | 406 |
|
|
2020
Q3 | $9.27M | Sell |
172,818
-32,310
| -16% | -$1.73M | 0.04% | 363 |
|
|
2020
Q2 | $10.2M | Sell |
205,128
-14,640
| -7% | -$727K | 0.06% | 313 |
|
|
2020
Q1 | $10.3M | Sell |
219,768
-14,856
| -6% | -$696K | 0.07% | 270 |
|
|
2019
Q4 | $13.7M | Buy |
234,624
+777
| +0.3% | +$45.4K | 0.08% | 259 |
|
|
2019
Q3 | $13.5M | Sell |
233,847
-6,850
| -3% | -$397K | 0.07% | 270 |
|
|
2019
Q2 | $13.3M | Sell |
240,697
-3,919
| -2% | -$216K | 0.08% | 269 |
|
|
2019
Q1 | $12.9M | Buy |
244,616
+7,831
| +3% | +$412K | 0.09% | 250 |
|
|
2018
Q4 | $11M | Buy |
236,785
+31,476
| +15% | +$1.47M | 0.08% | 245 |
|
|
2018
Q3 | $10.2M | Sell |
205,309
-23,402
| -10% | -$1.16M | 0.07% | 286 |
|
|
2018
Q2 | $10.8M | Sell |
228,711
-42,568
| -16% | -$2.02M | 0.08% | 259 |
|
|
2018
Q1 | $12.7M | Sell |
271,279
-29,181
| -10% | -$1.37M | 0.11% | 211 |
|
|
2017
Q4 | $14.3M | Buy |
300,460
+63,277
| +27% | +$3.02M | 0.12% | 186 |
|
|
2017
Q3 | $10.9M | Sell |
237,183
-23,455
| -9% | -$1.07M | 0.09% | 231 |
|
|
2017
Q2 | $11.7M | Sell |
260,638
-104,651
| -29% | -$4.68M | 0.1% | 207 |
|
|
2017
Q1 | $15.9M | Sell |
365,289
-23,767
| -6% | -$1.03M | 0.15% | 135 |
|
|
2016
Q4 | $16.2M | Buy |
389,056
+37,470
| +11% | +$1.56M | 0.18% | 113 |
|
|
2016
Q3 | $14.6M | Sell |
351,586
-5,080
| -1% | -$211K | 0.17% | 126 |
|
|
2016
Q2 | $15.2M | Buy |
356,666
+25,176
| +8% | +$1.08M | 0.19% | 112 |
|
|
2016
Q1 | $13.4M | Buy |
331,490
+6,448
| +2% | +$260K | 0.04% | 134 |
|
|
2015
Q4 | $12.5M | Sell |
325,042
-59,935
| -16% | -$2.31M | 0.15% | 150 |
|
|
2015
Q3 | $13.8M | Sell |
384,977
-22,121
| -5% | -$795K | 0.18% | 125 |
|
|
2015
Q2 | $14.9M | Sell |
407,098
-261,623
| -39% | -$9.59M | 0.24% | 90 |
|
|
2015
Q1 | $25.4M | Sell |
668,721
-121,133
| -15% | -$4.59M | 0.38% | 53 |
|
|
2014
Q4 | $30M | Buy |
789,854
+665,033
| +533% | +$25.2M | 0.46% | 38 |
|
|
2014
Q3 | $4.37M | Sell |
124,821
-32,987
| -21% | -$1.15M | 0.07% | 302 |
|
|
2014
Q2 | $5.62M | Sell |
157,808
-2,344
| -1% | -$83.4K | 0.1% | 227 |
|
|
2014
Q1 | $5.45M | Sell |
160,152
-16,016
| -9% | -$545K | 0.11% | 221 |
|
|
2013
Q4 | $5.84M | Buy |
176,168
+71,369
| +68% | +$2.37M | 0.12% | 202 |
|
|
2013
Q3 | $3.27M | Buy |
104,799
+9,751
| +10% | +$304K | 0.08% | 269 |
|
|
2013
Q2 | $2.96M | Buy |
+95,048
| New | +$2.96M | 0.08% | 279 |
|