Hilltop Holdings’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 | $1.72M | Buy |
23,663
+6,230
| +36% | +$454K | 0.11% | 217 |
|
|
2025
Q1 | $1.3M | Sell |
17,433
-1,834
| -10% | -$137K | 0.08% | 268 |
|
|
2024
Q4 | $1.35M | Sell |
19,267
-6,977
| -27% | -$488K | 0.09% | 252 |
|
|
2024
Q3 | $1.88M | Buy |
26,244
+15,466
| +143% | +$1.11M | 0.12% | 187 |
|
|
2024
Q2 | $700K | Buy |
10,778
+1,034
| +11% | +$67.2K | 0.08% | 287 |
|
|
2024
Q1 | $642K | Buy |
9,744
+1,457
| +18% | +$96K | 0.07% | 320 |
|
|
2023
Q4 | $519K | Sell |
8,287
-10,674
| -56% | -$669K | 0.06% | 351 |
|
|
2023
Q3 | $1.11M | Sell |
18,961
-32,853
| -63% | -$1.93M | 0.13% | 184 |
|
|
2023
Q2 | $3.25M | Sell |
51,814
-30,748
| -37% | -$1.93M | 0.4% | 52 |
|
|
2023
Q1 | $5.15M | Buy |
82,562
+16,435
| +25% | +$1.03M | 0.68% | 28 |
|
|
2022
Q4 | $4.23M | Sell |
66,127
-24,247
| -27% | -$1.55M | 0.54% | 43 |
|
|
2022
Q3 | $5.23M | Buy |
90,374
+514
| +0.6% | +$29.7K | 0.71% | 33 |
|
|
2022
Q2 | $5.57M | Sell |
89,860
-9,104
| -9% | -$564K | 0.74% | 25 |
|
|
2022
Q1 | $6.64M | Buy |
98,964
+93,292
| +1,645% | +$6.26M | 0.75% | 26 |
|
|
2021
Q4 | $390K | Hold |
5,672
| – | – | 0.04% | 405 |
|
|
2021
Q3 | $345K | Hold |
5,672
| – | – | 0.04% | 426 |
|
|
2021
Q2 | $346K | Sell |
5,672
-1,649
| -23% | -$101K | 0.04% | 419 |
|
|
2021
Q1 | $426K | Buy |
7,321
+1,048
| +17% | +$61K | 0.06% | 321 |
|
|
2020
Q4 | $352K | Sell |
6,273
-114,145
| -95% | -$6.41M | 0.05% | 342 |
|
|
2020
Q3 | $6.46M | Buy |
120,418
+21,462
| +22% | +$1.15M | 1.1% | 19 |
|
|
2020
Q2 | $4.92M | Sell |
98,956
-6,204
| -6% | -$308K | 0.91% | 21 |
|
|
2020
Q1 | $4.93M | Sell |
105,160
-4,666
| -4% | -$219K | 1.19% | 14 |
|
|
2019
Q4 | $6.41M | Buy |
109,826
+21,471
| +24% | +$1.25M | 1.2% | 12 |
|
|
2019
Q3 | $5.12M | Sell |
88,355
-13,501
| -13% | -$782K | 0.97% | 13 |
|
|
2019
Q2 | $5.6M | Sell |
101,856
-23,677
| -19% | -$1.3M | 1.19% | 16 |
|
|
2019
Q1 | $6.61M | Sell |
125,533
-36,027
| -22% | -$1.9M | 1.4% | 11 |
|
|
2018
Q4 | $7.54M | Buy |
161,560
+138,222
| +592% | +$6.45M | 1.87% | 9 |
|
|
2018
Q3 | $1.16M | Buy |
+23,338
| New | +$1.16M | 0.24% | 105 |
|