Jacobi Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
4,699
-89
| -2% | -$6.48K | 0.02% | 471 |
|
|
2025
Q1 | $358K | Buy |
4,788
+13
| +0.3% | +$971 | 0.03% | 441 |
|
|
2024
Q4 | $334K | Sell |
4,775
-188
| -4% | -$13.2K | 0.03% | 447 |
|
|
2024
Q3 | $356K | Buy |
4,963
+18
| +0.4% | +$1.29K | 0.03% | 421 |
|
|
2024
Q2 | $321K | Sell |
4,945
-1,914
| -28% | -$124K | 0.03% | 400 |
|
|
2024
Q1 | $452K | Sell |
6,859
-689
| -9% | -$45.4K | 0.04% | 324 |
|
|
2023
Q4 | $473K | Sell |
7,548
-494
| -6% | -$31K | 0.05% | 303 |
|
|
2023
Q3 | $473K | Buy |
8,042
+48
| +0.6% | +$2.82K | 0.05% | 280 |
|
|
2023
Q2 | $502K | Buy |
7,994
+43
| +0.5% | +$2.7K | 0.06% | 273 |
|
|
2023
Q1 | $496K | Buy |
7,951
+211
| +3% | +$13.2K | 0.06% | 269 |
|
|
2022
Q4 | $495K | Buy |
7,740
+239
| +3% | +$15.3K | 0.06% | 264 |
|
|
2022
Q3 | $434K | Buy |
7,501
+738
| +11% | +$42.7K | 0.06% | 267 |
|
|
2022
Q2 | $419K | Buy |
6,763
+2,154
| +47% | +$133K | 0.06% | 282 |
|
|
2022
Q1 | $309K | Buy |
4,609
+123
| +3% | +$8.25K | 0.04% | 341 |
|
|
2021
Q4 | $308K | Buy |
4,486
+20
| +0.4% | +$1.37K | 0.04% | 348 |
|
|
2021
Q3 | $272K | Buy |
4,466
+18
| +0.4% | +$1.1K | 0.03% | 345 |
|
|
2021
Q2 | $271K | Sell |
4,448
-99
| -2% | -$6.03K | 0.04% | 334 |
|
|
2021
Q1 | $264K | Sell |
4,547
-115
| -2% | -$6.68K | 0.04% | 311 |
|
|
2020
Q4 | $262K | Sell |
4,662
-848
| -15% | -$47.7K | 0.04% | 293 |
|
|
2020
Q3 | $296K | Sell |
5,510
-453
| -8% | -$24.3K | 0.05% | 251 |
|
|
2020
Q2 | $296K | Sell |
5,963
-388
| -6% | -$19.3K | 0.06% | 249 |
|
|
2020
Q1 | $298K | Sell |
6,351
-5,067
| -44% | -$238K | 0.06% | 214 |
|
|
2019
Q4 | $666K | Buy |
11,418
+490
| +4% | +$28.6K | 0.12% | 151 |
|
|
2019
Q3 | $633K | Buy |
10,928
+412
| +4% | +$23.9K | 0.13% | 148 |
|
|
2019
Q2 | $579K | Buy |
10,516
+1,126
| +12% | +$62K | 0.12% | 159 |
|
|
2019
Q1 | $494K | Buy |
9,390
+3,926
| +72% | +$207K | 0.13% | 119 |
|
|
2018
Q4 | $255K | Buy |
5,464
+673
| +14% | +$31.4K | 0.07% | 188 |
|
|
2018
Q3 | $237K | Buy |
4,791
+25
| +0.5% | +$1.24K | 0.06% | 196 |
|
|
2018
Q2 | $226K | Buy |
4,766
+1,338
| +39% | +$63.4K | 0.07% | 182 |
|
|
2018
Q1 | $158K | Sell |
3,428
-164
| -5% | -$7.56K | 0.05% | 227 |
|
|
2017
Q4 | $172K | Buy |
3,592
+244
| +7% | +$11.7K | 0.06% | 189 |
|
|
2017
Q3 | $155K | Sell |
3,348
-566
| -14% | -$26.2K | 0.05% | 177 |
|
|
2017
Q2 | $175K | Buy |
+3,914
| New | +$175K | 0.07% | 136 |
|