National Bank of Canada’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 | $89.4K | Buy |
+1,229
| New | +$89.4K | ﹤0.01% | 1494 |
|
|
2025
Q1 | – | Sell |
-5,651
| Closed | -$396K | – | 2696 |
|
|
2024
Q4 | $396K | Buy |
+5,651
| New | +$396K | ﹤0.01% | 1169 |
|
|
2024
Q3 | – | Sell |
-11,672
| Closed | -$752K | – | 2802 |
|
|
2024
Q2 | $752K | Sell |
11,672
-1,596
| -12% | -$103K | ﹤0.01% | 988 |
|
|
2024
Q1 | $868K | Sell |
13,268
-4,257
| -24% | -$279K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.11M | Sell |
17,525
-59,099
| -77% | -$3.73M | ﹤0.01% | 988 |
|
|
2023
Q3 | $4.43M | Sell |
76,624
-575
| -0.7% | -$33.2K | 0.01% | 685 |
|
|
2023
Q2 | $4.82M | Sell |
77,199
-1,157
| -1% | -$72.2K | 0.01% | 641 |
|
|
2023
Q1 | $4.89M | Sell |
78,356
-37,017
| -32% | -$2.31M | 0.01% | 525 |
|
|
2022
Q4 | $7.37M | Buy |
115,373
+3,078
| +3% | +$197K | 0.02% | 462 |
|
|
2022
Q3 | $6.48M | Sell |
112,295
-406
| -0.4% | -$23.4K | 0.03% | 409 |
|
|
2022
Q2 | $6.99M | Buy |
112,701
+31,517
| +39% | +$1.95M | 0.03% | 385 |
|
|
2022
Q1 | $5.44M | Buy |
81,184
+28,601
| +54% | +$1.91M | 0.02% | 470 |
|
|
2021
Q4 | $3.61M | Buy |
+52,583
| New | +$3.61M | 0.01% | 550 |
|