Johnson Investment Counsel’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 | $1.65M | Buy |
22,622
+2,632
| +13% | +$192K | 0.01% | 332 |
|
|
2025
Q1 | $1.49M | Buy |
19,990
+133
| +0.7% | +$9.94K | 0.01% | 336 |
|
|
2024
Q4 | $1.39M | Sell |
19,857
-525
| -3% | -$36.8K | 0.01% | 342 |
|
|
2024
Q3 | $1.46M | Sell |
20,382
-340
| -2% | -$24.4K | 0.01% | 339 |
|
|
2024
Q2 | $1.35M | Sell |
20,722
-1,160
| -5% | -$75.3K | 0.01% | 333 |
|
|
2024
Q1 | $1.44M | Sell |
21,882
-1,552
| -7% | -$102K | 0.02% | 323 |
|
|
2023
Q4 | $1.47M | Sell |
23,434
-1,349
| -5% | -$84.5K | 0.02% | 313 |
|
|
2023
Q3 | $1.46M | Sell |
24,783
-8,641
| -26% | -$508K | 0.02% | 296 |
|
|
2023
Q2 | $2.1M | Sell |
33,424
-958
| -3% | -$60.2K | 0.03% | 241 |
|
|
2023
Q1 | $2.15M | Sell |
34,382
-3,482
| -9% | -$217K | 0.03% | 229 |
|
|
2022
Q4 | $2.42M | Sell |
37,864
-6,162
| -14% | -$394K | 0.03% | 209 |
|
|
2022
Q3 | $2.55M | Buy |
44,026
+1,219
| +3% | +$70.5K | 0.04% | 187 |
|
|
2022
Q2 | $2.65M | Buy |
42,807
+1,142
| +3% | +$70.8K | 0.04% | 185 |
|
|
2022
Q1 | $2.8M | Buy |
41,665
+2,650
| +7% | +$178K | 0.03% | 194 |
|
|
2021
Q4 | $2.68M | Sell |
39,015
-359
| -0.9% | -$24.6K | 0.03% | 195 |
|
|
2021
Q3 | $2.4M | Sell |
39,374
-880
| -2% | -$53.6K | 0.03% | 201 |
|
|
2021
Q2 | $2.45M | Sell |
40,254
-2,006
| -5% | -$122K | 0.03% | 190 |
|
|
2021
Q1 | $2.46M | Sell |
42,260
-2,595
| -6% | -$151K | 0.04% | 182 |
|
|
2020
Q4 | $2.52M | Buy |
44,855
+75
| +0.2% | +$4.22K | 0.04% | 169 |
|
|
2020
Q3 | $2.4M | Buy |
44,780
+1,851
| +4% | +$99.3K | 0.04% | 170 |
|
|
2020
Q2 | $2.13M | Buy |
42,929
+625
| +1% | +$31.1K | 0.04% | 177 |
|
|
2020
Q1 | $1.99M | Sell |
42,304
-387
| -0.9% | -$18.2K | 0.04% | 174 |
|
|
2019
Q4 | $2.49M | Buy |
42,691
+1,655
| +4% | +$96.6K | 0.05% | 182 |
|
|
2019
Q3 | $2.38M | Buy |
41,036
+371
| +0.9% | +$21.5K | 0.05% | 179 |
|
|
2019
Q2 | $2.24M | Buy |
40,665
+1,368
| +3% | +$75.3K | 0.05% | 188 |
|
|
2019
Q1 | $2.07M | Sell |
39,297
-413
| -1% | -$21.7K | 0.04% | 198 |
|
|
2018
Q4 | $1.85M | Buy |
39,710
+1,975
| +5% | +$92.1K | 0.05% | 203 |
|
|
2018
Q3 | $1.87M | Buy |
+37,735
| New | +$1.87M | 0.04% | 218 |
|
|
2018
Q2 | – | Sell |
-32,303
| Closed | -$1.52M | – | 651 |
|
|
2018
Q1 | $1.52M | Buy |
32,303
+400
| +1% | +$18.8K | 0.04% | 206 |
|
|
2017
Q4 | $1.52M | Buy |
31,903
+1,393
| +5% | +$66.5K | 0.04% | 209 |
|
|
2017
Q3 | $1.4M | Sell |
30,510
-600
| -2% | -$27.5K | 0.04% | 209 |
|
|
2017
Q2 | $1.39M | Sell |
31,110
-1,310
| -4% | -$58.6K | 0.04% | 203 |
|
|
2017
Q1 | $1.41M | Sell |
32,420
-400
| -1% | -$17.4K | 0.04% | 193 |
|
|
2016
Q4 | $1.36M | Buy |
32,820
+560
| +2% | +$23.3K | 0.04% | 191 |
|
|
2016
Q3 | $1.34M | Buy |
32,260
+4,295
| +15% | +$178K | 0.04% | 188 |
|
|
2016
Q2 | $1.2M | Buy |
27,965
+2,630
| +10% | +$112K | 0.04% | 200 |
|
|
2016
Q1 | $1.02M | Buy |
25,335
+20,051
| +379% | +$808K | 0.04% | 212 |
|
|
2015
Q4 | $203K | Buy |
+5,284
| New | +$203K | 0.01% | 505 |
|