Northwest Bancshares’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 | $231K | Sell |
3,173
-68
| -2% | -$4.95K | 0.04% | 175 |
|
|
2025
Q1 | $242K | Sell |
3,241
-4
| -0.1% | -$299 | 0.04% | 170 |
|
|
2024
Q4 | $227K | Sell |
3,245
-58
| -2% | -$4.06K | 0.04% | 171 |
|
|
2024
Q3 | $237K | Sell |
3,303
-160
| -5% | -$11.5K | 0.04% | 175 |
|
|
2024
Q2 | $225K | Hold |
3,463
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $228K | Sell |
3,463
-45
| -1% | -$2.96K | 0.04% | 191 |
|
|
2023
Q4 | $220K | Sell |
3,508
-811
| -19% | -$50.8K | 0.04% | 166 |
|
|
2023
Q3 | $254K | Sell |
4,319
-432
| -9% | -$25.4K | 0.05% | 172 |
|
|
2023
Q2 | $298K | Hold |
4,751
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $296K | Sell |
4,751
-272
| -5% | -$17K | 0.06% | 157 |
|
|
2022
Q4 | $321K | Hold |
5,023
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $290K | Sell |
5,023
-299
| -6% | -$17.3K | 0.07% | 150 |
|
|
2022
Q2 | $330K | Sell |
5,322
-466
| -8% | -$28.9K | 0.07% | 143 |
|
|
2022
Q1 | $388K | Sell |
5,788
-913
| -14% | -$61.2K | 0.07% | 155 |
|
|
2021
Q4 | $460K | Sell |
6,701
-728
| -10% | -$50K | 0.09% | 144 |
|
|
2021
Q3 | $452K | Sell |
7,429
-3,494
| -32% | -$213K | 0.1% | 150 |
|
|
2021
Q2 | $665K | Sell |
10,923
-323
| -3% | -$19.7K | 0.15% | 129 |
|
|
2021
Q1 | $654K | Sell |
11,246
-2,395
| -18% | -$139K | 0.15% | 129 |
|
|
2020
Q4 | $767K | Sell |
13,641
-1,075
| -7% | -$60.4K | 0.2% | 107 |
|
|
2020
Q3 | $789K | Sell |
14,716
-1,335
| -8% | -$71.6K | 0.2% | 114 |
|
|
2020
Q2 | $797K | Buy |
+16,051
| New | +$797K | 0.22% | 108 |
|