Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,199
| Closed | -$2.46M | – | 1188 |
|
|
2023
Q4 | $2.46M | Sell |
39,199
-1,333
| -3% | -$83.5K | 0.02% | 362 |
|
|
2023
Q3 | $2.38M | Sell |
40,532
-2,408
| -6% | -$142K | 0.02% | 373 |
|
|
2023
Q2 | $2.7M | Sell |
42,940
-196
| -0.5% | -$12.3K | 0.02% | 370 |
|
|
2023
Q1 | $2.69M | Sell |
43,136
-33,446
| -44% | -$2.09M | 0.02% | 356 |
|
|
2022
Q4 | $4.89M | Buy |
+76,582
| New | +$4.89M | 0.03% | 350 |
|
|
2022
Q2 | – | Sell |
-41,822
| Closed | -$2.81M | – | 1243 |
|
|
2022
Q1 | $2.81M | Buy |
41,822
+2,483
| +6% | +$167K | 0.01% | 670 |
|
|
2021
Q4 | $2.7M | Sell |
39,339
-184
| -0.5% | -$12.6K | 0.01% | 694 |
|
|
2021
Q3 | $2.41M | Sell |
39,523
-1,723
| -4% | -$105K | 0.01% | 690 |
|
|
2021
Q2 | $2.51M | Sell |
41,246
-619
| -1% | -$37.7K | 0.01% | 490 |
|
|
2021
Q1 | $2.43M | Sell |
41,865
-16,055
| -28% | -$933K | 0.01% | 656 |
|
|
2020
Q4 | $3.26M | Sell |
57,920
-560
| -1% | -$31.5K | 0.01% | 596 |
|
|
2020
Q3 | $3.14M | Buy |
58,480
+311
| +0.5% | +$16.7K | 0.02% | 348 |
|
|
2020
Q2 | $2.89M | Hold |
58,169
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $2.73M | Buy |
58,169
+29,687
| +104% | +$1.39M | 0.02% | 345 |
|
|
2019
Q4 | $1.65M | Sell |
28,482
-333
| -1% | -$19.3K | 0.01% | 587 |
|
|
2019
Q3 | $1.67M | Sell |
28,815
-112
| -0.4% | -$6.48K | 0.01% | 517 |
|
|
2019
Q2 | $1.59M | Hold |
28,927
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $1.52M | Buy |
28,927
+11,248
| +64% | +$589K | 0.01% | 532 |
|
|
2018
Q4 | $825K | Sell |
17,679
-277
| -2% | -$12.9K | 0.01% | 539 |
|
|
2018
Q3 | $889K | Buy |
17,956
+87
| +0.5% | +$4.31K | 0.01% | 579 |
|
|
2018
Q2 | $846K | Buy |
17,869
+75
| +0.4% | +$3.55K | ﹤0.01% | 633 |
|
|
2018
Q1 | $834K | Buy |
17,794
+2,673
| +18% | +$125K | 0.01% | 612 |
|
|
2017
Q4 | $722K | Sell |
15,121
-126
| -0.8% | -$6.02K | 0.01% | 548 |
|
|
2017
Q3 | $698K | Sell |
15,247
-1,231
| -7% | -$56.4K | 0.01% | 584 |
|
|
2017
Q2 | $737K | Buy |
16,478
+84
| +0.5% | +$3.76K | 0.01% | 457 |
|
|
2017
Q1 | $713K | Buy |
+16,394
| New | +$713K | 0.01% | 457 |
|