Northern Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322K | Buy |
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|
2025
Q2 | $310K | Sell |
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|
2025
Q1 | $437K | Buy |
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|
2024
Q4 | $317K | Sell |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $578K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $683K | Sell |
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|
2022
Q3 | $648K | Buy |
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|
2022
Q2 | $336K | Sell |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $567K | Buy |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $421K | Sell |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $665K | Sell |
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|
2020
Q1 | $962K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $768K | Buy |
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|
2019
Q1 | $712K | Buy |
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|
2018
Q4 | $514K | Sell |
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|
2018
Q3 | $562K | Sell |
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|
2018
Q2 | $678K | Buy |
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|
2018
Q1 | $520K | Sell |
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|
2017
Q4 | $673K | Sell |
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|
2017
Q3 | $707K | Sell |
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|
2017
Q2 | $702K | Sell |
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|
2017
Q1 | $777K | Buy |
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|
2016
Q4 | $707K | Buy |
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|
2016
Q3 | $646K | Buy |
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|
2016
Q2 | $548K | Sell |
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|
2016
Q1 | $540K | Sell |
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|
2015
Q4 | $608K | Buy |
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|
2015
Q3 | $300K | Sell |
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|
2015
Q2 | $309K | Hold |
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|
2015
Q1 | $320K | Sell |
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|
2014
Q4 | $442K | Buy |
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