LPL Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
4,253,984
+669,321
| +19% | +$48.7M | 0.1% | 184 |
|
|
2025
Q1 | $268M | Buy |
3,584,663
+593,238
| +20% | +$44.3M | 0.1% | 185 |
|
|
2024
Q4 | $209M | Buy |
2,991,425
+55,341
| +2% | +$3.87M | 0.09% | 210 |
|
|
2024
Q3 | $211M | Buy |
2,936,084
+410,392
| +16% | +$29.4M | 0.09% | 191 |
|
|
2024
Q2 | $164M | Sell |
2,525,692
-25,398
| -1% | -$1.65M | 0.08% | 218 |
|
|
2024
Q1 | $168M | Sell |
2,551,090
-412,707
| -14% | -$27.2M | 0.09% | 195 |
|
|
2023
Q4 | $186M | Sell |
2,963,797
-155,443
| -5% | -$9.74M | 0.11% | 167 |
|
|
2023
Q3 | $183M | Sell |
3,119,240
-556,652
| -15% | -$32.7M | 0.13% | 144 |
|
|
2023
Q2 | $231M | Sell |
3,675,892
-1,076,297
| -23% | -$67.6M | 0.17% | 124 |
|
|
2023
Q1 | $297M | Sell |
4,752,189
-2,578,669
| -35% | -$161M | 0.23% | 93 |
|
|
2022
Q4 | $468M | Buy |
7,330,858
+1,121,408
| +18% | +$71.7M | 0.4% | 47 |
|
|
2022
Q3 | $359M | Buy |
6,209,450
+491,286
| +9% | +$28.4M | 0.35% | 56 |
|
|
2022
Q2 | $355M | Buy |
5,718,164
+1,411,010
| +33% | +$87.5M | 0.34% | 56 |
|
|
2022
Q1 | $289M | Buy |
4,307,154
+1,738,392
| +68% | +$117M | 0.25% | 82 |
|
|
2021
Q4 | $176M | Buy |
2,568,762
+301,204
| +13% | +$20.7M | 0.15% | 133 |
|
|
2021
Q3 | $138M | Buy |
2,267,558
+96,739
| +4% | +$5.89M | 0.13% | 150 |
|
|
2021
Q2 | $132M | Sell |
2,170,819
-275,288
| -11% | -$16.8M | 0.13% | 141 |
|
|
2021
Q1 | $142M | Sell |
2,446,107
-367,039
| -13% | -$21.3M | 0.16% | 118 |
|
|
2020
Q4 | $158M | Sell |
2,813,146
-332,106
| -11% | -$18.7M | 0.2% | 99 |
|
|
2020
Q3 | $169M | Sell |
3,145,252
-327,080
| -9% | -$17.5M | 0.26% | 73 |
|
|
2020
Q2 | $173M | Sell |
3,472,332
-607,178
| -15% | -$30.2M | 0.3% | 62 |
|
|
2020
Q1 | $191M | Sell |
4,079,510
-22,308
| -0.5% | -$1.05M | 0.41% | 47 |
|
|
2019
Q4 | $239M | Buy |
4,101,818
+860,342
| +27% | +$50.2M | 0.44% | 43 |
|
|
2019
Q3 | $188M | Buy |
3,241,476
+482,177
| +17% | +$27.9M | 0.38% | 48 |
|
|
2019
Q2 | $152M | Buy |
2,759,299
+374,670
| +16% | +$20.6M | 0.32% | 63 |
|
|
2019
Q1 | $126M | Buy |
2,384,629
+410,412
| +21% | +$21.6M | 0.29% | 63 |
|
|
2018
Q4 | $92.1M | Buy |
1,974,217
+162,119
| +9% | +$7.56M | 0.25% | 83 |
|
|
2018
Q3 | $89.7M | Buy |
1,812,098
+63,680
| +4% | +$3.15M | 0.22% | 91 |
|
|
2018
Q2 | $82.9M | Sell |
1,748,418
-30,513
| -2% | -$1.45M | 0.22% | 92 |
|
|
2018
Q1 | $83.6M | Sell |
1,778,931
-119,852
| -6% | -$5.63M | 0.23% | 92 |
|
|
2017
Q4 | $90.6M | Buy |
1,898,783
+5,197
| +0.3% | +$248K | 0.28% | 74 |
|
|
2017
Q3 | $86.7M | Sell |
1,893,586
-15,312
| -0.8% | -$701K | 0.31% | 67 |
|
|
2017
Q2 | $85.4M | Sell |
1,908,898
-9,903
| -0.5% | -$443K | 0.32% | 65 |
|
|
2017
Q1 | $83.2M | Sell |
1,918,801
-120,605
| -6% | -$5.23M | 0.57% | 28 |
|
|
2016
Q4 | $84.9M | Sell |
2,039,406
-126,908
| -6% | -$5.28M | 0.65% | 20 |
|
|
2016
Q3 | $88.1M | Sell |
2,166,314
-85,248
| -4% | -$3.47M | 0.84% | 15 |
|
|
2016
Q2 | $96.8M | Sell |
2,251,562
-1,427,037
| -39% | -$61.3M | 0.82% | 16 |
|
|
2016
Q1 | $147M | Buy |
3,678,599
+429,811
| +13% | +$17.2M | 0.41% | 44 |
|
|
2015
Q4 | $124M | Buy |
3,248,788
+1,571,346
| +94% | +$60.1M | 0.34% | 60 |
|
|
2015
Q3 | $61.9M | Sell |
1,677,442
-49,470
| -3% | -$1.83M | 0.34% | 62 |
|
|
2015
Q2 | $64M | Sell |
1,726,912
-619,344
| -26% | -$23M | 0.32% | 72 |
|
|
2015
Q1 | $88.8M | Buy |
2,346,256
+138,372
| +6% | +$5.24M | 0.45% | 37 |
|
|
2014
Q4 | $83.8M | Buy |
2,207,884
+712,015
| +48% | +$27M | 0.46% | 39 |
|
|
2014
Q3 | $51.9M | Buy |
1,495,869
+167,837
| +13% | +$5.83M | 0.31% | 62 |
|
|
2014
Q2 | $47.3M | Sell |
1,328,032
-34,074
| -3% | -$1.21M | 0.28% | 70 |
|
|
2014
Q1 | $46.4M | Buy |
1,362,106
+189,912
| +16% | +$6.46M | 0.28% | 73 |
|
|
2013
Q4 | $38.9M | Sell |
1,172,194
-184,742
| -14% | -$6.13M | 0.24% | 80 |
|
|
2013
Q3 | $43M | Sell |
1,356,936
-1,158
| -0.1% | -$36.7K | 0.29% | 66 |
|
|
2013
Q2 | $42.3M | Buy |
+1,358,094
| New | +$42.3M | 0.3% | 65 |
|