MSAM
Moloney Securities Asset Management’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 | $635K | Buy |
8,717
+246
| +3% | +$17.9K | 0.08% | 235 |
|
|
2025
Q1 | $633K | Sell |
8,471
-1,429
| -14% | -$107K | 0.09% | 225 |
|
|
2024
Q4 | $693K | Sell |
9,900
-1,322
| -12% | -$92.5K | 0.09% | 225 |
|
|
2024
Q3 | $805K | Hold |
11,222
| – | – | 0.11% | 216 |
|
|
2024
Q2 | $729K | Sell |
11,222
-270
| -2% | -$17.5K | 0.11% | 214 |
|
|
2024
Q1 | $757K | Sell |
11,492
-490
| -4% | -$32.3K | 0.11% | 205 |
|
|
2023
Q4 | $751K | Buy |
11,982
+264
| +2% | +$16.5K | 0.12% | 198 |
|
|
2023
Q3 | $689K | Buy |
11,718
+197
| +2% | +$11.6K | 0.12% | 195 |
|
|
2023
Q2 | $724K | Sell |
11,521
-299
| -3% | -$18.8K | 0.13% | 193 |
|
|
2023
Q1 | $738K | Buy |
11,820
+1
| +0% | +$62 | 0.14% | 180 |
|
|
2022
Q4 | $755K | Sell |
11,819
-19
| -0.2% | -$1.21K | 0.17% | 164 |
|
|
2022
Q3 | $685K | Sell |
11,838
-350
| -3% | -$20.3K | 0.17% | 165 |
|
|
2022
Q2 | $756K | Buy |
12,188
+151
| +1% | +$9.37K | 0.18% | 155 |
|
|
2022
Q1 | $808K | Sell |
12,037
-1,229
| -9% | -$82.5K | 0.16% | 170 |
|
|
2021
Q4 | $910K | Sell |
13,266
-1,124
| -8% | -$77.1K | 0.15% | 165 |
|
|
2021
Q3 | $876K | Sell |
14,390
-190
| -1% | -$11.6K | 0.16% | 171 |
|
|
2021
Q2 | $888K | Sell |
14,580
-85
| -0.6% | -$5.18K | 0.16% | 159 |
|
|
2021
Q1 | $853K | Sell |
14,665
-1,030
| -7% | -$59.9K | 0.17% | 151 |
|
|
2020
Q4 | $883K | Sell |
15,695
-3,901
| -20% | -$219K | 0.2% | 135 |
|
|
2020
Q3 | $1.05M | Sell |
19,596
-7,514
| -28% | -$403K | 0.28% | 95 |
|
|
2020
Q2 | $1.35M | Buy |
27,110
+575
| +2% | +$28.6K | 0.39% | 83 |
|
|
2020
Q1 | $1.25M | Sell |
26,535
-1,052
| -4% | -$49.4K | 0.45% | 77 |
|
|
2019
Q4 | $1.61M | Buy |
27,587
+764
| +3% | +$44.6K | 0.5% | 50 |
|
|
2019
Q3 | $1.55M | Sell |
26,823
-2,781
| -9% | -$161K | 0.52% | 53 |
|
|
2019
Q2 | $1.63M | Sell |
29,604
-10,113
| -25% | -$556K | 0.54% | 47 |
|
|
2019
Q1 | $2.09M | Buy |
39,717
+6,831
| +21% | +$360K | 0.72% | 33 |
|
|
2018
Q4 | $1.53M | Buy |
32,886
+2,193
| +7% | +$102K | 0.63% | 39 |
|
|
2018
Q3 | $1.52M | Buy |
30,693
+851
| +3% | +$42.1K | 0.53% | 48 |
|
|
2018
Q2 | $1.42M | Sell |
29,842
-4,348
| -13% | -$206K | 0.54% | 50 |
|
|
2018
Q1 | $1.61M | Buy |
34,190
+309
| +0.9% | +$14.5K | 0.65% | 39 |
|
|
2017
Q4 | $1.62M | Sell |
33,881
-3,399
| -9% | -$162K | 0.68% | 36 |
|
|
2017
Q3 | $1.71M | Hold |
37,280
| – | – | 0.76% | 32 |
|
|
2017
Q2 | $1.67M | Buy |
37,280
+852
| +2% | +$38.1K | 0.83% | 29 |
|
|
2017
Q1 | $1.58M | Buy |
36,428
+4,635
| +15% | +$202K | 0.82% | 31 |
|
|
2016
Q4 | $1.32M | Buy |
+31,793
| New | +$1.32M | 0.8% | 32 |
|