NewEdge Advisors’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 | $9.08M | Sell |
124,743
-90,946
| -42% | -$6.62M | 0.05% | 392 |
|
|
2025
Q1 | $16.1M | Sell |
215,689
-2,074
| -1% | -$155K | 0.1% | 215 |
|
|
2024
Q4 | $15.2M | Sell |
217,763
-123
| -0.1% | -$8.61K | 0.09% | 216 |
|
|
2024
Q3 | $15.6M | Buy |
217,886
+207
| +0.1% | +$14.8K | 0.1% | 208 |
|
|
2024
Q2 | $14.1M | Buy |
217,679
+23,008
| +12% | +$1.49M | 0.1% | 196 |
|
|
2024
Q1 | $12.8M | Buy |
194,671
+1,850
| +1% | +$122K | 0.11% | 193 |
|
|
2023
Q4 | $12.1M | Sell |
192,821
-5,244
| -3% | -$330K | 0.12% | 182 |
|
|
2023
Q3 | $11.6M | Buy |
198,065
+15,481
| +8% | +$910K | 0.13% | 165 |
|
|
2023
Q2 | $11.5M | Buy |
182,584
+90,842
| +99% | +$5.71M | 0.13% | 165 |
|
|
2023
Q1 | $5.73M | Sell |
91,742
-13,285
| -13% | -$829K | 0.07% | 274 |
|
|
2022
Q4 | $3.61M | Sell |
105,027
-176,644
| -63% | -$6.07M | 0.1% | 225 |
|
|
2022
Q3 | $16.3M | Buy |
281,671
+146,297
| +108% | +$8.46M | 0.27% | 96 |
|
|
2022
Q2 | $8.39M | Buy |
135,374
+49,382
| +57% | +$3.06M | 0.14% | 159 |
|
|
2022
Q1 | $5.77M | Sell |
85,992
-19,839
| -19% | -$1.33M | 0.09% | 213 |
|
|
2021
Q4 | $7.26M | Buy |
105,831
+37,995
| +56% | +$2.61M | 0.11% | 186 |
|
|
2021
Q3 | $4.13M | Sell |
67,836
-20,293
| -23% | -$1.23M | 0.1% | 198 |
|
|
2021
Q2 | $5.37M | Sell |
88,129
-6,732
| -7% | -$410K | 0.14% | 151 |
|
|
2021
Q1 | $5.52M | Buy |
94,861
+3,477
| +4% | +$202K | 0.16% | 131 |
|
|
2020
Q4 | $5.14M | Buy |
91,384
+201
| +0.2% | +$11.3K | 0.17% | 126 |
|
|
2020
Q3 | $4.89M | Sell |
91,183
-45,248
| -33% | -$2.43M | 0.17% | 125 |
|
|
2020
Q2 | $6.78M | Sell |
136,431
-18,496
| -12% | -$919K | 0.26% | 91 |
|
|
2020
Q1 | $7.27M | Buy |
154,927
+14,782
| +11% | +$694K | 0.35% | 78 |
|
|
2019
Q4 | $8.18M | Sell |
140,145
-30,690
| -18% | -$1.79M | 0.33% | 82 |
|
|
2019
Q3 | $9.86M | Buy |
170,835
+82,955
| +94% | +$4.79M | 0.44% | 62 |
|
|
2019
Q2 | $4.84M | Buy |
87,880
+18,955
| +28% | +$1.04M | 0.3% | 87 |
|
|
2019
Q1 | $3.63M | Buy |
68,925
+8,052
| +13% | +$424K | 0.23% | 106 |
|
|
2018
Q4 | $2.84K | Buy |
60,873
+19,697
| +48% | +$919 | 0.18% | 116 |
|
|
2018
Q3 | $2.04M | Buy |
41,176
+9,378
| +29% | +$464K | 0.16% | 141 |
|
|
2018
Q2 | $1.51K | Buy |
31,798
+8,804
| +38% | +$418 | 0.14% | 164 |
|
|
2018
Q1 | $1.06M | Buy |
22,994
+2,646
| +13% | +$122K | 0.12% | 178 |
|
|
2017
Q4 | $977K | Buy |
20,348
+4,245
| +26% | +$204K | 0.13% | 167 |
|
|
2017
Q3 | $743K | Buy |
16,103
+582
| +4% | +$26.9K | 0.12% | 180 |
|
|
2017
Q2 | $693K | Buy |
15,521
+709
| +5% | +$31.6K | 0.12% | 161 |
|
|
2017
Q1 | $645K | Sell |
14,812
-2,026
| -12% | -$88.2K | 0.15% | 144 |
|
|
2016
Q4 | $703K | Sell |
16,838
-3,637
| -18% | -$152K | 0.2% | 111 |
|
|
2016
Q3 | $850K | Buy |
20,475
+15,434
| +306% | +$641K | 0.27% | 80 |
|
|
2016
Q2 | $213K | Sell |
5,041
-4,230
| -46% | -$179K | 0.09% | 145 |
|
|
2016
Q1 | $378K | Sell |
9,271
-12,820
| -58% | -$523K | 0.32% | 43 |
|
|
2015
Q4 | $855K | Buy |
22,091
+6,767
| +44% | +$262K | 0.7% | 36 |
|
|
2015
Q3 | $550K | Buy |
15,324
+1,191
| +8% | +$42.7K | 0.59% | 41 |
|
|
2015
Q2 | $518K | Buy |
14,133
+5,558
| +65% | +$204K | 0.44% | 53 |
|
|
2015
Q1 | $325K | Buy |
+8,575
| New | +$325K | 0.23% | 61 |
|