Invesco’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,420
| Closed | -$2.08M | – | 3858 |
|
|
2025
Q1 | $2.08M | Hold |
44,420
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q4 | $2.04M | Hold |
44,420
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.08M | Hold |
44,420
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q2 | $1.94M | Sell |
44,420
-6,913
| -13% | -$302K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $2.2M | Buy |
51,333
+1,364
| +3% | +$58.4K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $1.96M | Sell |
49,969
-348,357
| -87% | -$13.7M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $14.4M | Sell |
398,326
-18,758
| -4% | -$679K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $16M | Sell |
417,084
-36,342
| -8% | -$1.39M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $16.7M | Sell |
453,426
-18
| -0% | -$665 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $16.5M | Buy |
453,444
+10,688
| +2% | +$390K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $14.9M | Sell |
442,756
-5,143
| -1% | -$173K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $16M | Sell |
447,899
-59,826
| -12% | -$2.14M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $20.4M | Sell |
507,725
-2,081
| -0.4% | -$83.6K | 0.01% | 1501 |
|
|
2021
Q4 | $21.2M | Hold |
509,806
| – | – | 0.01% | 1511 |
|
|
2021
Q3 | $18.9M | Buy |
509,806
+3,026
| +0.6% | +$112K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $18.9M | Sell |
506,780
-40,670
| -7% | -$1.52M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $19.2M | Buy |
+547,450
| New | +$19.2M | 0.01% | 1578 |
|