HSBC Holdings’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 | – | Sell |
-185,271
| Closed | -$13.7M | – | 2714 |
|
|
2025
Q1 | $13.7M | Buy |
185,271
+14,490
| +8% | +$1.08M | 0.01% | 710 |
|
|
2024
Q4 | $11.9M | Sell |
170,781
-83,612
| -33% | -$5.84M | 0.01% | 752 |
|
|
2024
Q3 | $18.2M | Buy |
254,393
+197,981
| +351% | +$14.1M | 0.01% | 673 |
|
|
2024
Q2 | $3.68M | Buy |
56,412
+27,124
| +93% | +$1.77M | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.93M | Buy |
29,288
+18,576
| +173% | +$1.22M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $670K | Sell |
10,712
-7,904
| -42% | -$494K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.09M | Sell |
18,616
-113,494
| -86% | -$6.67M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $8.29M | Sell |
132,110
-194,857
| -60% | -$12.2M | 0.01% | 772 |
|
|
2023
Q1 | $20.3M | Buy |
326,967
+263,266
| +413% | +$16.3M | 0.02% | 548 |
|
|
2022
Q4 | $4.05M | Buy |
63,701
+17,107
| +37% | +$1.09M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $2.71M | Sell |
46,594
-621,421
| -93% | -$36.2M | ﹤0.01% | 1159 |
|
|
2022
Q2 | $41.6M | Sell |
668,015
-547,263
| -45% | -$34.1M | 0.06% | 305 |
|
|
2022
Q1 | $82.3M | Sell |
1,215,278
-345,628
| -22% | -$23.4M | 0.1% | 154 |
|
|
2021
Q4 | $109M | Buy |
1,560,906
+396,894
| +34% | +$27.7M | 0.1% | 146 |
|
|
2021
Q3 | $73.6M | Buy |
1,164,012
+1,089,246
| +1,457% | +$68.9M | 0.07% | 202 |
|
|
2021
Q2 | $4.97M | Sell |
74,766
-456,698
| -86% | -$30.4M | 0.01% | 898 |
|
|
2021
Q1 | $32.1M | Buy |
531,464
+503,643
| +1,810% | +$30.4M | 0.04% | 401 |
|
|
2020
Q4 | $1.56M | Sell |
27,821
-78,891
| -74% | -$4.42M | ﹤0.01% | 1114 |
|
|
2020
Q3 | $5.75M | Buy |
106,712
+88,690
| +492% | +$4.78M | 0.01% | 718 |
|
|
2020
Q2 | $896K | Buy |
18,022
+7,803
| +76% | +$388K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $479K | Sell |
10,219
-22,782
| -69% | -$1.07M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.92M | Buy |
+33,001
| New | +$1.92M | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-855,819
| Closed | -$47.1M | – | 2489 |
|
|
2019
Q2 | $47.1M | Sell |
855,819
-273,572
| -24% | -$15.1M | 0.09% | 182 |
|
|
2019
Q1 | $59.5M | Buy |
1,129,391
+1,122,890
| +17,273% | +$59.1M | 0.11% | 150 |
|
|
2018
Q4 | $302K | Sell |
6,501
-1,315,483
| -100% | -$61.1M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $65.5M | Buy |
1,321,984
+1,315,483
| +20,235% | +$65.1M | 0.11% | 154 |
|
|
2018
Q2 | $309K | Hold |
6,501
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $305K | Sell |
6,501
-54,123
| -89% | -$2.54M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $2.89M | Buy |
60,624
+54,123
| +833% | +$2.58M | ﹤0.01% | 949 |
|
|
2017
Q3 | $298K | Sell |
6,501
-35,244
| -84% | -$1.62M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.87M | Buy |
41,745
+35,245
| +542% | +$1.58M | ﹤0.01% | 943 |
|
|
2017
Q1 | $283K | Hold |
6,500
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $270K | Sell |
6,500
-3,289,224
| -100% | -$137M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $137M | Sell |
3,295,724
-694,200
| -17% | -$28.8M | 0.34% | 48 |
|
|
2016
Q2 | $171M | Sell |
3,989,924
-715,500
| -15% | -$30.6M | 0.47% | 32 |
|
|
2016
Q1 | $190M | Sell |
4,705,424
-133,700
| -3% | -$5.39M | 0.53% | 30 |
|
|
2015
Q4 | $187M | Buy |
4,839,124
+2,890,800
| +148% | +$111M | 0.45% | 35 |
|
|
2015
Q3 | $70.1M | Sell |
1,948,324
-641,226
| -25% | -$23.1M | 0.18% | 109 |
|
|
2015
Q2 | $94.9M | Sell |
2,589,550
-121,250
| -4% | -$4.44M | 0.19% | 98 |
|
|
2015
Q1 | $103M | Sell |
2,710,800
-203,750
| -7% | -$7.73M | 0.2% | 98 |
|
|
2014
Q4 | $111M | Buy |
2,914,550
+664,700
| +30% | +$25.2M | 0.23% | 79 |
|
|
2014
Q3 | $78.7M | Sell |
2,249,850
-392,750
| -15% | -$13.7M | 0.16% | 116 |
|
|
2014
Q2 | $94.1M | Buy |
2,642,600
+683,300
| +35% | +$24.3M | 0.2% | 100 |
|
|
2014
Q1 | $66.7M | Buy |
1,959,300
+138,710
| +8% | +$4.72M | 0.16% | 121 |
|
|
2013
Q4 | $60.4M | Sell |
1,820,590
-5,804,880
| -76% | -$192M | 0.16% | 123 |
|
|
2013
Q3 | $238M | Buy |
7,625,470
+6,704,810
| +728% | +$209M | 0.65% | 22 |
|
|
2013
Q2 | $28.7M | Buy |
+920,660
| New | +$28.7M | 0.09% | 222 |
|