Invesco’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 | $108M | Buy |
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|
2025
Q1 | $95.9M | Sell |
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|
2024
Q4 | $92.6M | Sell |
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|
2024
Q3 | $104M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $561M | Buy |
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|
2023
Q3 | $522M | Sell |
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|
2023
Q2 | $565M | Sell |
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|
2023
Q1 | $580M | Buy |
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|
2022
Q4 | $587M | Sell |
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|
2022
Q3 | $539M | Sell |
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|
2022
Q2 | $607M | Buy |
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|
2022
Q1 | $593M | Sell |
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|
2021
Q4 | $649M | Sell |
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|
2021
Q3 | $598M | Sell |
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|
2021
Q2 | $621M | Sell |
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|
2021
Q1 | $637M | Sell |
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|
2020
Q4 | $654M | Sell |
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|
2020
Q3 | $635M | Buy |
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|
2020
Q2 | $253M | Sell |
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|
2020
Q1 | $255M | Buy |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $271M | Buy |
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|
2019
Q2 | $229M | Buy |
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|
2019
Q1 | $197M | Buy |
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|
2018
Q4 | $171M | Sell |
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|
2018
Q3 | $194M | Sell |
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|
2018
Q2 | $190M | Sell |
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|
2018
Q1 | $190M | Buy |
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|
2017
Q4 | $191M | Buy |
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|
2017
Q3 | $181M | Buy |
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|
2017
Q2 | $165M | Sell |
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|
2017
Q1 | $166M | Sell |
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|
2016
Q4 | $170M | Sell |
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|
2016
Q3 | $200M | Buy |
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|
2016
Q2 | $188M | Buy |
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|
2016
Q1 | $150M | Buy |
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|
2015
Q4 | $98.1M | Buy |
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|
2015
Q3 | $86.1M | Sell |
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|
2015
Q2 | $89.2M | Buy |
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|
2015
Q1 | $79.3M | Buy |
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|
2014
Q4 | $68M | Buy |
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|
2014
Q3 | $61.1M | Sell |
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|
2014
Q2 | $65.1M | Buy |
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|
2014
Q1 | $58.2M | Sell |
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|
2013
Q4 | $58.5M | Buy |
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|
2013
Q3 | $51.6M | Sell |
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|
2013
Q2 | $58.4M | Buy |
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