Morgan Stanley’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 | $443M | Sell |
6,080,259
-541,246
| -8% | -$39.4M | 0.03% | 549 |
|
|
2025
Q1 | $495M | Sell |
6,621,505
-1,666,961
| -20% | -$125M | 0.04% | 463 |
|
|
2024
Q4 | $580M | Buy |
8,288,466
+78,776
| +1% | +$5.51M | 0.04% | 425 |
|
|
2024
Q3 | $589M | Sell |
8,209,690
-1,100,024
| -12% | -$78.9M | 0.04% | 408 |
|
|
2024
Q2 | $605M | Sell |
9,309,714
-3,435,219
| -27% | -$223M | 0.05% | 370 |
|
|
2024
Q1 | $840M | Sell |
12,744,933
-8,125,625
| -39% | -$535M | 0.07% | 265 |
|
|
2023
Q4 | $1.31B | Buy |
20,870,558
+11,116,588
| +114% | +$697M | 0.06% | 303 |
|
|
2023
Q3 | $573M | Sell |
9,753,970
-264,355
| -3% | -$15.5M | 0.06% | 318 |
|
|
2023
Q2 | $629M | Buy |
10,018,325
+1,899,552
| +23% | +$119M | 0.06% | 299 |
|
|
2023
Q1 | $507M | Buy |
8,118,773
+241,264
| +3% | +$15.1M | 0.05% | 346 |
|
|
2022
Q4 | $503M | Sell |
7,877,509
-193,125
| -2% | -$12.3M | 0.06% | 339 |
|
|
2022
Q3 | $467M | Buy |
8,070,634
+455,282
| +6% | +$26.3M | 0.06% | 290 |
|
|
2022
Q2 | $472M | Sell |
7,615,352
-24,791
| -0.3% | -$1.54M | 0.06% | 306 |
|
|
2022
Q1 | $513M | Sell |
7,640,143
-3,186,660
| -29% | -$214M | 0.07% | 262 |
|
|
2021
Q4 | $743M | Buy |
10,826,803
+167,962
| +2% | +$11.5M | 0.09% | 215 |
|
|
2021
Q3 | $648M | Buy |
10,658,841
+20,115
| +0.2% | +$1.22M | 0.09% | 218 |
|
|
2021
Q2 | $648M | Buy |
10,638,726
+1,561,111
| +17% | +$95.1M | 0.09% | 213 |
|
|
2021
Q1 | $528M | Buy |
9,077,615
+2,034,658
| +29% | +$118M | 0.08% | 240 |
|
|
2020
Q4 | $396M | Buy |
7,042,957
+909,839
| +15% | +$51.2M | 0.06% | 274 |
|
|
2020
Q3 | $329M | Sell |
6,133,118
-23,999
| -0.4% | -$1.29M | 0.06% | 262 |
|
|
2020
Q2 | $306M | Sell |
6,157,117
-1,129,924
| -16% | -$56.1M | 0.07% | 256 |
|
|
2020
Q1 | $342M | Sell |
7,287,041
-2,216,943
| -23% | -$104M | 0.09% | 195 |
|
|
2019
Q4 | $554M | Sell |
9,503,984
-658,483
| -6% | -$38.4M | 0.13% | 157 |
|
|
2019
Q3 | $588M | Buy |
10,162,467
+12,210
| +0.1% | +$707K | 0.16% | 140 |
|
|
2019
Q2 | $558M | Buy |
10,150,257
+1,156,275
| +13% | +$63.6M | 0.15% | 148 |
|
|
2019
Q1 | $473M | Buy |
8,993,982
+2,617,856
| +41% | +$138M | 0.13% | 163 |
|
|
2018
Q4 | $297M | Sell |
6,376,126
-4,632,872
| -42% | -$216M | 0.09% | 230 |
|
|
2018
Q3 | $545M | Buy |
11,008,998
+1,698,448
| +18% | +$84.1M | 0.14% | 155 |
|
|
2018
Q2 | $441M | Buy |
9,310,550
+1,700,856
| +22% | +$80.6M | 0.12% | 175 |
|
|
2018
Q1 | $357M | Sell |
7,609,694
-11,831,536
| -61% | -$556M | 0.1% | 205 |
|
|
2017
Q4 | $928M | Buy |
19,441,230
+194,160
| +1% | +$9.27M | 0.25% | 74 |
|
|
2017
Q3 | $881M | Buy |
19,247,070
+6,427,443
| +50% | +$294M | 0.26% | 74 |
|
|
2017
Q2 | $573M | Buy |
12,819,627
+2,576,965
| +25% | +$115M | 0.17% | 129 |
|
|
2017
Q1 | $445M | Buy |
10,242,662
+3,475,474
| +51% | +$151M | 0.14% | 165 |
|
|
2016
Q4 | $281M | Sell |
6,767,188
-1,625,323
| -19% | -$67.6M | 0.09% | 234 |
|
|
2016
Q3 | $348M | Sell |
8,392,511
-1,323,079
| -14% | -$54.9M | 0.12% | 186 |
|
|
2016
Q2 | $416M | Buy |
9,715,590
+2,449,594
| +34% | +$105M | 0.15% | 153 |
|
|
2016
Q1 | $293M | Buy |
7,265,996
+1,376,772
| +23% | +$55.5M | 0.11% | 196 |
|
|
2015
Q4 | $227M | Buy |
5,889,224
+1,777,275
| +43% | +$68.5M | 0.08% | 269 |
|
|
2015
Q3 | $148M | Sell |
4,111,949
-64,499
| -2% | -$2.32M | 0.05% | 353 |
|
|
2015
Q2 | $153M | Sell |
4,176,448
-246,995
| -6% | -$9.05M | 0.05% | 388 |
|
|
2015
Q1 | $168M | Sell |
4,423,443
-452,557
| -9% | -$17.2M | 0.06% | 342 |
|
|
2014
Q4 | $185M | Buy |
4,876,000
+895,905
| +23% | +$34M | 0.07% | 306 |
|
|
2014
Q3 | $139M | Sell |
3,980,095
-82,338
| -2% | -$2.88M | 0.05% | 391 |
|
|
2014
Q2 | $145M | Buy |
4,062,433
+457,554
| +13% | +$16.3M | 0.06% | 375 |
|
|
2014
Q1 | $123M | Sell |
3,604,879
-351,638
| -9% | -$12M | 0.05% | 403 |
|
|
2013
Q4 | $131M | Sell |
3,956,517
-1,281,894
| -24% | -$42.5M | 0.06% | 370 |
|
|
2013
Q3 | $163M | Sell |
5,238,411
-617,513
| -11% | -$19.3M | 0.08% | 293 |
|
|
2013
Q2 | $182M | Buy |
+5,855,924
| New | +$182M | 0.09% | 252 |
|