Janney Montgomery Scott’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 | $23.3M | Sell |
320,603
-3,619
| -1% | -$264K | 0.06% | 312 |
|
|
2025
Q1 | $24.2M | Sell |
324,222
-11,128
| -3% | -$831K | 0.07% | 281 |
|
|
2024
Q4 | $23.5M | Buy |
335,350
+8,104
| +2% | +$567K | 0.07% | 295 |
|
|
2024
Q3 | $23.5M | Sell |
327,246
-10,804
| -3% | -$775K | 0.07% | 292 |
|
|
2024
Q2 | $22M | Sell |
338,050
-17,278
| -5% | -$1.12M | 0.07% | 294 |
|
|
2024
Q1 | $23.4M | Buy |
355,328
+1,421
| +0.4% | +$93.6K | 0.07% | 285 |
|
|
2023
Q4 | $22.2M | Sell |
353,907
-604
| -0.2% | -$37.8K | 0.07% | 273 |
|
|
2023
Q3 | $20.8M | Sell |
354,511
-24,234
| -6% | -$1.42M | 0.08% | 245 |
|
|
2023
Q2 | $23.8M | Buy |
378,745
+3,706
| +1% | +$233K | 0.08% | 227 |
|
|
2023
Q1 | $23.4M | Sell |
375,039
-4,005
| -1% | -$250K | 0.1% | 200 |
|
|
2022
Q4 | $24.2M | Sell |
379,044
-3,068
| -0.8% | -$196K | 0.09% | 210 |
|
|
2022
Q3 | $22.1M | Buy |
382,112
+10,163
| +3% | +$588K | 0.09% | 210 |
|
|
2022
Q2 | $23M | Buy |
371,949
+5,342
| +1% | +$330K | 0.1% | 200 |
|
|
2022
Q1 | $24.6M | Sell |
366,607
-35,046
| -9% | -$2.35M | 0.11% | 200 |
|
|
2021
Q4 | $27.6M | Buy |
401,653
+8,856
| +2% | +$608K | 0.11% | 189 |
|
|
2021
Q3 | $23.9M | Sell |
392,797
-785
| -0.2% | -$47.8K | 0.1% | 189 |
|
|
2021
Q2 | $24M | Sell |
393,582
-5,757
| -1% | -$351K | 0.11% | 188 |
|
|
2021
Q1 | $23.2M | Sell |
399,339
-17,056
| -4% | -$992K | 0.11% | 179 |
|
|
2020
Q4 | $23.4M | Sell |
416,395
-31,187
| -7% | -$1.75M | 0.11% | 175 |
|
|
2020
Q3 | $24M | Sell |
447,582
-143,986
| -24% | -$7.72M | 0.14% | 164 |
|
|
2020
Q2 | $29.4M | Sell |
591,568
-54,069
| -8% | -$2.69M | 0.19% | 127 |
|
|
2020
Q1 | $30.3M | Sell |
645,637
-74,467
| -10% | -$3.49M | 0.24% | 103 |
|
|
2019
Q4 | $42M | Buy |
720,104
+15,957
| +2% | +$931K | 0.28% | 86 |
|
|
2019
Q3 | $40.8M | Buy |
704,147
+30,140
| +4% | +$1.75M | 0.3% | 82 |
|
|
2019
Q2 | $37.1M | Buy |
674,007
+94,726
| +16% | +$5.21M | 0.28% | 81 |
|
|
2019
Q1 | $30.5M | Buy |
579,281
+130,570
| +29% | +$6.87M | 0.25% | 97 |
|
|
2018
Q4 | $20.9M | Buy |
448,711
+143,005
| +47% | +$6.67M | 0.2% | 117 |
|
|
2018
Q3 | $15.1M | Buy |
305,706
+29,191
| +11% | +$1.45M | 0.13% | 176 |
|
|
2018
Q2 | $13.1M | Buy |
276,515
+12,993
| +5% | +$616K | 0.13% | 189 |
|
|
2018
Q1 | $12.4M | Sell |
263,522
-48,235
| -15% | -$2.27M | 0.12% | 190 |
|
|
2017
Q4 | $14.9M | Sell |
311,757
-27,930
| -8% | -$1.33M | 0.15% | 154 |
|
|
2017
Q3 | $15.6M | Buy |
339,687
+17,524
| +5% | +$802K | 0.18% | 132 |
|
|
2017
Q2 | $14.4M | Buy |
322,163
+36,317
| +13% | +$1.62M | 0.18% | 127 |
|
|
2017
Q1 | $12.4M | Sell |
285,846
-29,325
| -9% | -$1.27M | 0.17% | 148 |
|
|
2016
Q4 | $13.1M | Sell |
315,171
-10,183
| -3% | -$423K | 0.2% | 122 |
|
|
2016
Q3 | $13.5M | Buy |
+325,354
| New | +$13.5M | 0.24% | 98 |
|
|
2016
Q2 | – | Sell |
-264,860
| Closed | -$10.7M | – | 1106 |
|
|
2016
Q1 | $10.7M | Sell |
264,860
-19,619
| -7% | -$791K | 0.28% | 83 |
|
|
2015
Q4 | $11M | Buy |
284,479
+85,550
| +43% | +$3.3M | 0.28% | 85 |
|
|
2015
Q3 | $7.15M | Buy |
198,929
+4,882
| +3% | +$176K | 0.2% | 123 |
|
|
2015
Q2 | $7.11M | Sell |
194,047
-37,946
| -16% | -$1.39M | 0.15% | 160 |
|
|
2015
Q1 | $8.8M | Buy |
231,993
+9,632
| +4% | +$365K | 0.16% | 149 |
|
|
2014
Q4 | $8.44M | Buy |
222,361
+14,506
| +7% | +$551K | 0.17% | 136 |
|
|
2014
Q3 | $7.27M | Buy |
207,855
+4,079
| +2% | +$143K | 0.15% | 156 |
|
|
2014
Q2 | $7.25M | Sell |
203,776
-2,958
| -1% | -$105K | 0.16% | 141 |
|
|
2014
Q1 | $7.04M | Buy |
206,734
+50,948
| +33% | +$1.73M | 0.17% | 136 |
|
|
2013
Q4 | $5.17M | Buy |
155,786
+15,493
| +11% | +$514K | 0.14% | 178 |
|
|
2013
Q3 | $4.38M | Buy |
+140,293
| New | +$4.38M | 0.13% | 189 |
|