Northern Trust’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 | $310K | Sell |
4,262
-1,586
| -27% | -$115K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $437K | Buy |
5,848
+1,326
| +29% | +$99.1K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $317K | Sell |
4,522
-1,238
| -21% | -$86.7K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $413K | Sell |
5,760
-3,137
| -35% | -$225K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $578K | Buy |
+8,897
| New | +$578K | ﹤0.01% | 3453 |
|
|
2024
Q1 | – | Sell |
-4,277
| Closed | -$268K | – | 4476 |
|
|
2023
Q4 | $268K | Sell |
4,277
-81
| -2% | -$5.08K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $256K | Sell |
4,358
-670
| -13% | -$39.4K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $316K | Sell |
5,028
-105
| -2% | -$6.6K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $320K | Sell |
5,133
-5,558
| -52% | -$347K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $683K | Sell |
10,691
-513
| -5% | -$32.8K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $648K | Buy |
11,204
+5,777
| +106% | +$334K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $336K | Sell |
5,427
-866
| -14% | -$53.6K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $422K | Sell |
6,293
-1,324
| -17% | -$88.8K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $523K | Buy |
7,617
+1,507
| +25% | +$103K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $372K | Sell |
6,110
-3,195
| -34% | -$195K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $567K | Buy |
9,305
+2,012
| +28% | +$123K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $424K | Sell |
7,293
-200
| -3% | -$11.6K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $421K | Sell |
7,493
-20,703
| -73% | -$1.16M | ﹤0.01% | 3765 |
|
|
2020
Q3 | $1.51M | Buy |
28,196
+14,815
| +111% | +$794K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $665K | Sell |
13,381
-7,125
| -35% | -$354K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $962K | Sell |
20,506
-80
| -0.4% | -$3.75K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $1.2M | Sell |
20,586
-915
| -4% | -$53.4K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $1.25M | Buy |
21,501
+7,538
| +54% | +$436K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $768K | Buy |
13,963
+434
| +3% | +$23.9K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $712K | Buy |
13,529
+2,505
| +23% | +$132K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $514K | Sell |
11,024
-321
| -3% | -$15K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $562K | Sell |
11,345
-2,962
| -21% | -$147K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $678K | Buy |
14,307
+3,236
| +29% | +$153K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $520K | Sell |
11,071
-3,033
| -22% | -$142K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $673K | Sell |
14,104
-1,346
| -9% | -$64.2K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $707K | Sell |
15,450
-250
| -2% | -$11.4K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $702K | Sell |
15,700
-2,165
| -12% | -$96.8K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $777K | Buy |
17,865
+867
| +5% | +$37.7K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $707K | Buy |
16,998
+1,437
| +9% | +$59.8K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $646K | Buy |
15,561
+2,761
| +22% | +$115K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $548K | Sell |
12,800
-597
| -4% | -$25.6K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $540K | Sell |
13,397
-2,357
| -15% | -$95K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $608K | Buy |
15,754
+7,407
| +89% | +$286K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $300K | Sell |
8,347
-100
| -1% | -$3.59K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $309K | Hold |
8,447
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $320K | Sell |
8,447
-3,185
| -27% | -$121K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $442K | Buy |
+11,632
| New | +$442K | ﹤0.01% | 3581 |
|