JPMorgan Chase & Co’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 | $24.4M | Sell |
334,539
-79,223
| -19% | -$5.77M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $30.9M | Buy |
413,762
+88,584
| +27% | +$6.62M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $22.8M | Buy |
325,178
+113,048
| +53% | +$7.91M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $15.2M | Sell |
212,130
-111,742
| -35% | -$8.02M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $21M | Sell |
323,872
-53,595
| -14% | -$3.48M | ﹤0.01% | 1626 |
|
|
2024
Q1 | $24.9M | Sell |
377,467
-29,040
| -7% | -$1.91M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $25.5M | Buy |
406,507
+317,236
| +355% | +$19.9M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $5.25M | Buy |
89,271
+59,991
| +205% | +$3.53M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $1.84M | Buy |
29,280
+6,512
| +29% | +$409K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.42M | Sell |
22,768
-21,842
| -49% | -$1.36M | ﹤0.01% | 3247 |
|
|
2022
Q4 | $2.85M | Buy |
44,610
+18,720
| +72% | +$1.2M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $1.5M | Sell |
25,890
-230,020
| -90% | -$13.3M | ﹤0.01% | 3104 |
|
|
2022
Q2 | $15.9M | Buy |
255,910
+176,656
| +223% | +$11M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $5.32M | Buy |
79,254
+33,172
| +72% | +$2.23M | ﹤0.01% | 2520 |
|
|
2021
Q4 | $3.16M | Buy |
46,082
+35,761
| +346% | +$2.45M | ﹤0.01% | 2889 |
|
|
2021
Q3 | $628K | Sell |
10,321
-12,809
| -55% | -$779K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $1.41M | Sell |
23,130
-357,688
| -94% | -$21.8M | ﹤0.01% | 3426 |
|
|
2021
Q1 | $22.1M | Buy |
380,818
+341,304
| +864% | +$19.8M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.22M | Sell |
39,514
-68,462
| -63% | -$3.85M | ﹤0.01% | 2901 |
|
|
2020
Q3 | $5.75M | Sell |
107,976
-51,629
| -32% | -$2.75M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $7.93M | Buy |
159,605
+43,158
| +37% | +$2.14M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $5.46M | Sell |
116,447
-391,854
| -77% | -$18.4M | ﹤0.01% | 1934 |
|
|
2019
Q4 | $29.7M | Buy |
508,301
+252,113
| +98% | +$14.7M | 0.01% | 1127 |
|
|
2019
Q3 | $14.8M | Buy |
256,188
+77,404
| +43% | +$4.48M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $9.79M | Sell |
178,784
-44,169
| -20% | -$2.42M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $11.7M | Buy |
222,953
+89,667
| +67% | +$4.72M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $6.22M | Sell |
133,286
-152,460
| -53% | -$7.11M | ﹤0.01% | 1968 |
|
|
2018
Q3 | $14.2M | Buy |
285,746
+201,442
| +239% | +$9.98M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $4M | Sell |
84,304
-16,999
| -17% | -$806K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $4.76M | Sell |
101,303
-97,592
| -49% | -$4.58M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $9.5M | Buy |
198,895
+125,027
| +169% | +$5.97M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $3.37M | Sell |
73,868
-152,766
| -67% | -$6.98M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $10.1M | Sell |
226,634
-132,322
| -37% | -$5.92M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $15.6M | Buy |
358,956
+92,329
| +35% | +$4.01M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $11.1M | Buy |
266,627
+4,239
| +2% | +$176K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $10.9M | Sell |
262,388
-97,878
| -27% | -$4.06M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $15.4M | Sell |
360,266
-64,669
| -15% | -$2.77M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $17.1M | Buy |
424,935
+88,335
| +26% | +$3.56M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $13M | Buy |
336,600
+135,581
| +67% | +$5.23M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $7.23M | Sell |
201,019
-12,528
| -6% | -$450K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $7.83M | Sell |
213,547
-21,427
| -9% | -$785K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $8.91M | Sell |
234,974
-31,113
| -12% | -$1.18M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $10.1M | Buy |
266,087
+134,592
| +102% | +$5.11M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $4.6M | Buy |
131,495
+31,237
| +31% | +$1.09M | ﹤0.01% | 2058 |
|
|
2014
Q2 | $3.57M | Sell |
100,258
-21,940
| -18% | -$781K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $4.16M | Buy |
122,198
+15,362
| +14% | +$523K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $3.54M | Sell |
106,836
-25,261
| -19% | -$838K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $4.12M | Buy |
132,097
+42,733
| +48% | +$1.33M | ﹤0.01% | 2146 |
|
|
2013
Q2 | $2.78M | Buy |
+89,364
| New | +$2.78M | ﹤0.01% | 2326 |
|