Invesco’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 | $108M | Buy |
1,487,724
+204,694
| +16% | +$14.9M | 0.02% | 799 |
|
|
2025
Q1 | $95.9M | Sell |
1,283,030
-39,413
| -3% | -$2.94M | 0.02% | 818 |
|
|
2024
Q4 | $92.6M | Sell |
1,322,443
-130,846
| -9% | -$9.16M | 0.02% | 835 |
|
|
2024
Q3 | $104M | Sell |
1,453,289
-92,595
| -6% | -$6.64M | 0.02% | 787 |
|
|
2024
Q2 | $100M | Sell |
1,545,884
-125,331
| -7% | -$8.14M | 0.02% | 782 |
|
|
2024
Q1 | $110M | Sell |
1,671,215
-7,287,775
| -81% | -$480M | 0.02% | 759 |
|
|
2023
Q4 | $561M | Buy |
8,958,990
+84,760
| +1% | +$5.31M | 0.13% | 176 |
|
|
2023
Q3 | $522M | Sell |
8,874,230
-115,763
| -1% | -$6.81M | 0.14% | 165 |
|
|
2023
Q2 | $565M | Sell |
8,989,993
-304,148
| -3% | -$19.1M | 0.15% | 148 |
|
|
2023
Q1 | $580M | Buy |
9,294,141
+109,981
| +1% | +$6.86M | 0.16% | 141 |
|
|
2022
Q4 | $587M | Sell |
9,184,160
-142,475
| -2% | -$9.1M | 0.17% | 129 |
|
|
2022
Q3 | $539M | Sell |
9,326,635
-457,969
| -5% | -$26.5M | 0.17% | 126 |
|
|
2022
Q2 | $607M | Buy |
9,784,604
+947,983
| +11% | +$58.8M | 0.18% | 116 |
|
|
2022
Q1 | $593M | Sell |
8,836,621
-619,922
| -7% | -$41.6M | 0.15% | 149 |
|
|
2021
Q4 | $649M | Sell |
9,456,543
-378,710
| -4% | -$26M | 0.16% | 144 |
|
|
2021
Q3 | $598M | Sell |
9,835,253
-353,240
| -3% | -$21.5M | 0.15% | 150 |
|
|
2021
Q2 | $621M | Sell |
10,188,493
-773,922
| -7% | -$47.1M | 0.15% | 146 |
|
|
2021
Q1 | $637M | Sell |
10,962,415
-665,889
| -6% | -$38.7M | 0.17% | 134 |
|
|
2020
Q4 | $654M | Sell |
11,628,304
-215,722
| -2% | -$12.1M | 0.19% | 107 |
|
|
2020
Q3 | $635M | Buy |
11,844,026
+6,743,681
| +132% | +$362M | 0.21% | 90 |
|
|
2020
Q2 | $253M | Sell |
5,100,345
-341,437
| -6% | -$17M | 0.09% | 259 |
|
|
2020
Q1 | $255M | Buy |
5,441,782
+203,586
| +4% | +$9.55M | 0.11% | 223 |
|
|
2019
Q4 | $306M | Buy |
5,238,196
+556,513
| +12% | +$32.5M | 0.09% | 265 |
|
|
2019
Q3 | $271M | Buy |
4,681,683
+512,258
| +12% | +$29.7M | 0.07% | 335 |
|
|
2019
Q2 | $229M | Buy |
4,169,425
+434,078
| +12% | +$23.9M | 0.06% | 381 |
|
|
2019
Q1 | $197M | Buy |
3,735,347
+76,694
| +2% | +$4.04M | 0.07% | 343 |
|
|
2018
Q4 | $171M | Sell |
3,658,653
-267,959
| -7% | -$12.5M | 0.07% | 334 |
|
|
2018
Q3 | $194M | Sell |
3,926,612
-87,312
| -2% | -$4.32M | 0.06% | 343 |
|
|
2018
Q2 | $190M | Sell |
4,013,924
-39,248
| -1% | -$1.86M | 0.06% | 333 |
|
|
2018
Q1 | $190M | Buy |
4,053,172
+44,096
| +1% | +$2.07M | 0.07% | 294 |
|
|
2017
Q4 | $191M | Buy |
4,009,076
+61,069
| +2% | +$2.92M | 0.07% | 308 |
|
|
2017
Q3 | $181M | Buy |
3,948,007
+252,418
| +7% | +$11.6M | 0.07% | 324 |
|
|
2017
Q2 | $165M | Sell |
3,695,589
-122,610
| -3% | -$5.48M | 0.05% | 353 |
|
|
2017
Q1 | $166M | Sell |
3,818,199
-280,674
| -7% | -$12.2M | 0.05% | 358 |
|
|
2016
Q4 | $170M | Sell |
4,098,873
-723,023
| -15% | -$30.1M | 0.06% | 338 |
|
|
2016
Q3 | $200M | Buy |
4,821,896
+431,313
| +10% | +$17.9M | 0.07% | 297 |
|
|
2016
Q2 | $188M | Buy |
4,390,583
+669,321
| +18% | +$28.6M | 0.07% | 306 |
|
|
2016
Q1 | $150M | Buy |
3,721,262
+1,179,055
| +46% | +$47.6M | 0.06% | 361 |
|
|
2015
Q4 | $98.1M | Buy |
2,542,207
+146,764
| +6% | +$5.66M | 0.04% | 509 |
|
|
2015
Q3 | $86.1M | Sell |
2,395,443
-39,093
| -2% | -$1.41M | 0.04% | 530 |
|
|
2015
Q2 | $89.2M | Buy |
2,434,536
+343,952
| +16% | +$12.6M | 0.04% | 557 |
|
|
2015
Q1 | $79.3M | Buy |
2,090,584
+298,808
| +17% | +$11.3M | 0.03% | 610 |
|
|
2014
Q4 | $68M | Buy |
1,791,776
+45,558
| +3% | +$1.73M | 0.03% | 661 |
|
|
2014
Q3 | $61.1M | Sell |
1,746,218
-84,170
| -5% | -$2.94M | 0.02% | 680 |
|
|
2014
Q2 | $65.1M | Buy |
1,830,388
+118,942
| +7% | +$4.23M | 0.03% | 677 |
|
|
2014
Q1 | $58.2M | Sell |
1,711,446
-52,309
| -3% | -$1.78M | 0.02% | 717 |
|
|
2013
Q4 | $58.5M | Buy |
1,763,755
+109,272
| +7% | +$3.62M | 0.02% | 723 |
|
|
2013
Q3 | $51.6M | Sell |
1,654,483
-221,586
| -12% | -$6.91M | 0.02% | 753 |
|
|
2013
Q2 | $58.4M | Buy |
+1,876,069
| New | +$58.4M | 0.03% | 647 |
|