MML Investors Services’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 | $10.6M | Buy |
145,175
+54,224
| +60% | +$3.95M | 0.03% | 506 |
|
|
2025
Q1 | $6.8M | Buy |
90,951
+4,343
| +5% | +$325K | 0.02% | 610 |
|
|
2024
Q4 | $6.06M | Buy |
86,608
+1,561
| +2% | +$109K | 0.02% | 622 |
|
|
2024
Q3 | $6.1M | Buy |
85,047
+837
| +1% | +$60K | 0.02% | 609 |
|
|
2024
Q2 | $5.47M | Sell |
84,210
-6,545
| -7% | -$425K | 0.02% | 606 |
|
|
2024
Q1 | $5.98M | Sell |
90,755
-41,346
| -31% | -$2.72M | 0.02% | 566 |
|
|
2023
Q4 | $8.28M | Sell |
132,101
-28,907
| -18% | -$1.81M | 0.04% | 433 |
|
|
2023
Q3 | $9.47M | Sell |
161,008
-17,202
| -10% | -$1.01M | 0.05% | 340 |
|
|
2023
Q2 | $11.2M | Sell |
178,210
-22,842
| -11% | -$1.43M | 0.06% | 302 |
|
|
2023
Q1 | $12.5M | Sell |
201,052
-10,751
| -5% | -$671K | 0.09% | 237 |
|
|
2022
Q4 | $13.5M | Sell |
211,803
-66,507
| -24% | -$4.25M | 0.09% | 249 |
|
|
2022
Q3 | $16.1M | Buy |
278,310
+19,107
| +7% | +$1.1M | 0.12% | 186 |
|
|
2022
Q2 | $16.1M | Buy |
259,203
+60,582
| +31% | +$3.76M | 0.12% | 190 |
|
|
2022
Q1 | $13.3M | Buy |
198,621
+42,175
| +27% | +$2.83M | 0.09% | 226 |
|
|
2021
Q4 | $10.7M | Sell |
156,446
-2,022
| -1% | -$139K | 0.08% | 265 |
|
|
2021
Q3 | $9.64M | Sell |
158,468
-9,811
| -6% | -$597K | 0.08% | 275 |
|
|
2021
Q2 | $10.3M | Sell |
168,279
-11,543
| -6% | -$703K | 0.09% | 252 |
|
|
2021
Q1 | $10.5M | Sell |
179,822
-19,537
| -10% | -$1.14M | 0.1% | 226 |
|
|
2020
Q4 | $11.2M | Sell |
199,359
-51,595
| -21% | -$2.9M | 0.12% | 183 |
|
|
2020
Q3 | $13.5M | Sell |
250,954
-53,053
| -17% | -$2.85M | 0.17% | 144 |
|
|
2020
Q2 | $15.1M | Sell |
304,007
-23,158
| -7% | -$1.15M | 0.2% | 117 |
|
|
2020
Q1 | $15.4M | Sell |
327,165
-55,783
| -15% | -$2.62M | 0.26% | 92 |
|
|
2019
Q4 | $22.3M | Buy |
382,948
+1,273
| +0.3% | +$74.3K | 0.32% | 72 |
|
|
2019
Q3 | $22.1M | Sell |
381,675
-64,792
| -15% | -$3.75M | 0.36% | 58 |
|
|
2019
Q2 | $24.6M | Sell |
446,467
-94,031
| -17% | -$5.17M | 0.35% | 60 |
|
|
2019
Q1 | $28.5M | Buy |
540,498
+115,431
| +27% | +$6.08M | 0.44% | 43 |
|
|
2018
Q4 | $19.8M | Sell |
425,067
-63,839
| -13% | -$2.98M | 0.36% | 65 |
|
|
2018
Q3 | $24.2M | Sell |
488,906
-570,345
| -54% | -$28.2M | 0.41% | 55 |
|
|
2018
Q2 | $50.2M | Sell |
1,059,251
-11,907
| -1% | -$565K | 1.09% | 9 |
|
|
2018
Q1 | $50.3M | Sell |
1,071,158
-95,979
| -8% | -$4.51M | 1.06% | 12 |
|
|
2017
Q4 | $55.7M | Buy |
1,167,137
+28,524
| +3% | +$1.36M | 1.06% | 16 |
|
|
2017
Q3 | $52.1M | Sell |
1,138,613
-418,871
| -27% | -$19.2M | 1.08% | 14 |
|
|
2017
Q2 | $69.7M | Buy |
+1,557,484
| New | +$69.7M | 1.34% | 11 |
|