HSBC Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $11.9M | Sell |
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|
2024
Q3 | $18.2M | Buy |
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|
2024
Q2 | $3.68M | Buy |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $670K | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $8.29M | Sell |
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|
2023
Q1 | $20.3M | Buy |
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|
2022
Q4 | $4.05M | Buy |
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|
2022
Q3 | $2.71M | Sell |
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|
2022
Q2 | $41.6M | Sell |
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|
2022
Q1 | $82.3M | Sell |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $73.6M | Buy |
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|
2021
Q2 | $4.97M | Sell |
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|
2021
Q1 | $32.1M | Buy |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $5.75M | Buy |
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|
2020
Q2 | $896K | Buy |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $47.1M | Sell |
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|
2019
Q1 | $59.5M | Buy |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $65.5M | Buy |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $305K | Sell |
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|
2017
Q4 | $2.89M | Buy |
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|
2017
Q3 | $298K | Sell |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $283K | Hold |
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|
2016
Q4 | $270K | Sell |
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|
2016
Q3 | $137M | Sell |
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|
2016
Q2 | $171M | Sell |
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|
2016
Q1 | $190M | Sell |
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|
2015
Q4 | $187M | Buy |
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|
2015
Q3 | $70.1M | Sell |
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|
2015
Q2 | $94.9M | Sell |
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|
2015
Q1 | $103M | Sell |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | $78.7M | Sell |
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|
2014
Q2 | $94.1M | Buy |
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|
2014
Q1 | $66.7M | Buy |
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|
2013
Q4 | $60.4M | Sell |
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|
2013
Q3 | $238M | Buy |
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|
2013
Q2 | $28.7M | Buy |
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