M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,650
| Closed | -$2.42M | – | 1619 |
|
|
2023
Q4 | $2.42M | Hold |
38,650
| – | – | 0.01% | 561 |
|
|
2023
Q3 | $2.27M | Sell |
38,650
-875
| -2% | -$51.4K | 0.01% | 568 |
|
|
2023
Q2 | $2.48M | Sell |
39,525
-10,250
| -21% | -$644K | 0.01% | 580 |
|
|
2023
Q1 | $3.11M | Buy |
49,775
+875
| +2% | +$54.6K | 0.01% | 512 |
|
|
2022
Q4 | $3.12M | Buy |
48,900
+22,100
| +82% | +$1.41M | 0.01% | 506 |
|
|
2022
Q3 | $1.55M | Sell |
26,800
-23,331
| -47% | -$1.35M | 0.01% | 664 |
|
|
2022
Q2 | $239K | Buy |
50,131
+46,331
| +1,219% | +$221K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $255K | Hold |
3,800
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $261K | Buy |
+3,800
| New | +$261K | ﹤0.01% | 1313 |
|
|
2020
Q3 | – | Sell |
-8,118
| Closed | -$403K | – | 1571 |
|
|
2020
Q2 | $403K | Sell |
8,118
-2,944
| -27% | -$146K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $519K | Sell |
11,062
-174,773
| -94% | -$8.2M | ﹤0.01% | 901 |
|
|
2019
Q4 | $3.96M | Buy |
185,835
+176,549
| +1,901% | +$3.76M | 0.02% | 317 |
|
|
2019
Q3 | $537K | Buy |
9,286
+3,544
| +62% | +$205K | ﹤0.01% | 938 |
|
|
2019
Q2 | $316K | Hold |
5,742
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $302K | Buy |
+5,742
| New | +$302K | ﹤0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-21,117
| Closed | -$878K | – | 1668 |
|
|
2016
Q4 | $878K | Sell |
21,117
-1,324
| -6% | -$55K | 0.01% | 808 |
|
|
2016
Q3 | $931K | Buy |
22,441
+1,167
| +5% | +$48.4K | 0.01% | 810 |
|
|
2016
Q2 | $910K | Buy |
21,274
+2,293
| +12% | +$98.1K | 0.01% | 804 |
|
|
2016
Q1 | $766K | Buy |
18,981
+3,064
| +19% | +$124K | 0.01% | 885 |
|
|
2015
Q4 | $614K | Buy |
15,917
+1,289
| +9% | +$49.7K | ﹤0.01% | 986 |
|
|
2015
Q3 | $526K | Sell |
14,628
-5,253
| -26% | -$189K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $728K | Sell |
19,881
-4,026
| -17% | -$147K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $907K | Sell |
23,907
-240
| -1% | -$9.11K | 0.01% | 911 |
|
|
2014
Q4 | $917K | Sell |
24,147
-27,606
| -53% | -$1.05M | 0.01% | 897 |
|
|
2014
Q3 | $1.81M | Buy |
+51,753
| New | +$1.81M | 0.01% | 646 |
|