LPL Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

LPL Financial’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222M	Sell	3,030,571 -219,214	-7%	-$16.2M	0.06%	313
2025 Q4	$232M	Sell	3,249,785 -372,229	-10%	-$26.8M	0.06%	294
2025 Q3	$266M	Sell	3,622,014 -631,970	-15%	-$46.2M	0.08%	242
2025 Q2	$310M	Buy	4,253,984 +669,321	+19%	+$48.4M	0.1%	184
2025 Q1	$268M	Buy	3,584,663 +593,238	+20%	+$42.8M	0.1%	185
2024 Q4	$209M	Buy	2,991,425 +55,341	+2%	+$3.99M	0.09%	210
2024 Q3	$211M	Buy	2,936,084 +410,392	+16%	+$28.2M	0.09%	191
2024 Q2	$164M	Sell	2,525,692 -25,398	-1%	-$1.64M	0.08%	218
2024 Q1	$168M	Sell	2,551,090 -412,707	-14%	-$26.3M	0.09%	195
2023 Q4	$186M	Sell	2,963,797 -155,443	-5%	-$9.36M	0.11%	167
2023 Q3	$183M	Sell	3,119,240 -556,652	-15%	-$34.4M	0.13%	144
2023 Q2	$231M	Sell	3,675,892 -1,076,297	-23%	-$67.4M	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%	+$69.6M	0.4%	47
2022 Q3	$359M	Buy	6,209,450 +491,286	+9%	+$31.1M	0.35%	56
2022 Q2	$355M	Buy	5,718,164 +1,411,010	+33%	+$91.2M	0.34%	56
2022 Q1	$289M	Buy	4,307,154 +1,738,392	+68%	+$113M	0.25%	82
2021 Q4	$176M	Buy	2,568,762 +301,204	+13%	+$19.4M	0.15%	133
2021 Q3	$138M	Buy	2,267,558 +96,739	+4%	+$6.1M	0.13%	151
2021 Q2	$132M	Sell	2,170,819 -275,288	-11%	-$16.7M	0.13%	141
2021 Q1	$142M	Sell	2,446,107 -367,039	-13%	-$20.6M	0.16%	118
2020 Q4	$158M	Sell	2,813,146 -332,106	-11%	-$18.2M	0.21%	99
2020 Q3	$169M	Sell	3,145,252 -327,080	-9%	-$17.4M	0.26%	73
2020 Q2	$173M	Sell	3,472,332 -607,178	-15%	-$29.8M	0.3%	62
2020 Q1	$191M	Sell	4,079,510 -22,308	-0.5%	-$1.25M	0.41%	47
2019 Q4	$239M	Buy	4,101,818 +860,342	+27%	+$49.4M	0.44%	43
2019 Q3	$188M	Buy	3,241,476 +482,177	+17%	+$27.2M	0.38%	48
2019 Q2	$152M	Buy	2,759,299 +374,670	+16%	+$20.1M	0.32%	63
2019 Q1	$126M	Buy	2,384,629 +410,412	+21%	+$20.6M	0.29%	63
2018 Q4	$92.1M	Buy	1,974,217 +162,119	+9%	+$7.86M	0.25%	83
2018 Q3	$89.7M	Buy	1,812,098 +63,680	+4%	+$3.13M	0.22%	91
2018 Q2	$82.9M	Sell	1,748,418 -30,513	-2%	-$1.43M	0.22%	92
2018 Q1	$83.6M	Sell	1,778,931 -119,852	-6%	-$5.67M	0.23%	92
2017 Q4	$90.6M	Buy	1,898,783 +5,197	+0.3%	+$245K	0.28%	74
2017 Q3	$86.7M	Sell	1,893,586 -15,312	-0.8%	-$694K	0.31%	67
2017 Q2	$85.4M	Sell	1,908,898 -9,903	-0.5%	-$439K	0.32%	65
2017 Q1	$83.2M	Sell	1,918,801 -120,605	-6%	-$5.15M	0.57%	28
2016 Q4	$84.9M	Sell	2,039,406 -126,908	-6%	-$5.17M	0.65%	20
2016 Q3	$88.1M	Sell	2,166,314 -85,248	-4%	-$3.61M	0.84%	15
2016 Q2	$96.8M	Sell	2,251,562 -1,427,037	-39%	-$58M	0.82%	16
2016 Q1	$147M	Buy	3,678,599 +429,811	+13%	+$16.4M	0.41%	44
2015 Q4	$124M	Buy	3,248,788 +1,571,346	+94%	+$60M	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%	-$23.2M	0.32%	72
2015 Q1	$88.8M	Buy	2,346,256 +138,372	+6%	+$5.27M	0.45%	37
2014 Q4	$83.8M	Buy	2,207,884 +712,015	+48%	+$26.1M	0.46%	39
2014 Q3	$51.9M	Buy	1,495,869 +167,837	+13%	+$5.88M	0.31%	62
2014 Q2	$47.3M	Sell	1,328,032 -34,074	-3%	-$1.18M	0.28%	70
2014 Q1	$46.4M	Buy	1,362,106 +189,912	+16%	+$6.26M	0.28%	73
2013 Q4	$38.9M	Sell	1,172,194 -184,742	-14%	-$5.99M	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	+$42.8M	0.3%	65