Mariner’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 | $8.86M | Buy |
121,736
+4,705
| +4% | +$343K | 0.01% | 643 |
|
|
2025
Q1 | $8.74M | Buy |
117,031
+1,424
| +1% | +$106K | 0.01% | 601 |
|
|
2024
Q4 | $8.09M | Sell |
115,607
-1,890
| -2% | -$132K | 0.01% | 620 |
|
|
2024
Q3 | $8.43M | Buy |
117,497
+32
| +0% | +$2.3K | 0.02% | 582 |
|
|
2024
Q2 | $7.63M | Sell |
117,465
-10,256
| -8% | -$666K | 0.01% | 587 |
|
|
2024
Q1 | $8.41M | Buy |
127,721
+1,010
| +0.8% | +$66.5K | 0.02% | 555 |
|
|
2023
Q4 | $7.94M | Buy |
126,711
+12,580
| +11% | +$788K | 0.02% | 545 |
|
|
2023
Q3 | $6.71M | Sell |
114,131
-29,447
| -21% | -$1.73M | 0.02% | 555 |
|
|
2023
Q2 | $9.02M | Sell |
143,578
-1,684
| -1% | -$106K | 0.02% | 471 |
|
|
2023
Q1 | $9.06M | Sell |
145,262
-443,318
| -75% | -$27.7M | 0.03% | 466 |
|
|
2022
Q4 | $37.6M | Buy |
588,580
+143,130
| +32% | +$9.15M | 0.12% | 182 |
|
|
2022
Q3 | $25.8M | Buy |
445,450
+34,133
| +8% | +$1.97M | 0.1% | 192 |
|
|
2022
Q2 | $25.5M | Buy |
411,317
+23,707
| +6% | +$1.47M | 0.1% | 198 |
|
|
2022
Q1 | $26M | Buy |
387,610
+321,582
| +487% | +$21.6M | 0.1% | 209 |
|
|
2021
Q4 | $4.53M | Buy |
66,028
+1,981
| +3% | +$136K | 0.02% | 458 |
|
|
2021
Q3 | $3.9M | Sell |
64,047
-105
| -0.2% | -$6.39K | 0.02% | 406 |
|
|
2021
Q2 | $3.91M | Sell |
64,152
-1,643
| -2% | -$100K | 0.02% | 369 |
|
|
2021
Q1 | $3.83M | Buy |
65,795
+2,953
| +5% | +$172K | 0.03% | 349 |
|
|
2020
Q4 | $3.53M | Sell |
62,842
-2,849
| -4% | -$160K | 0.03% | 336 |
|
|
2020
Q3 | $3.52M | Sell |
65,691
-8,109
| -11% | -$435K | 0.03% | 296 |
|
|
2020
Q2 | $3.67M | Sell |
73,800
-708
| -1% | -$35.2K | 0.04% | 296 |
|
|
2020
Q1 | $3.5M | Sell |
74,508
-29,649
| -28% | -$1.39M | 0.04% | 287 |
|
|
2019
Q4 | $6.08M | Buy |
104,157
+31,571
| +43% | +$1.84M | 0.06% | 239 |
|
|
2019
Q3 | $4.2M | Buy |
72,586
+868
| +1% | +$50.3K | 0.05% | 260 |
|
|
2019
Q2 | $3.95M | Sell |
71,718
-19,349
| -21% | -$1.06M | 0.05% | 278 |
|
|
2019
Q1 | $4.79M | Sell |
91,067
-5,711
| -6% | -$301K | 0.07% | 242 |
|
|
2018
Q4 | $4.51M | Buy |
96,778
+67,922
| +235% | +$3.17M | 0.08% | 216 |
|
|
2018
Q3 | $1.43M | Sell |
28,856
-858
| -3% | -$42.5K | 0.04% | 339 |
|
|
2018
Q2 | $1.41M | Buy |
+29,714
| New | +$1.41M | 0.04% | 331 |
|
|
2016
Q4 | – | Sell |
-85,391
| Closed | -$3.54M | – | 755 |
|
|
2016
Q3 | $3.54M | Buy |
85,391
+38
| +0% | +$1.58K | 0.17% | 111 |
|
|
2016
Q2 | $3.65M | Sell |
85,353
-1,254
| -1% | -$53.6K | 0.2% | 112 |
|
|
2016
Q1 | $3.49M | Buy |
+86,607
| New | +$3.49M | 0.21% | 101 |
|