NVWM LLC’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 | $147K | Buy |
2,018
+145
| +8% | +$10.6K | 0.04% | 209 |
|
|
2025
Q1 | $140K | Hold |
1,873
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $131K | Hold |
1,873
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $134K | Hold |
1,873
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $122K | Hold |
1,873
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $123K | Sell |
1,873
-375
| -17% | -$24.7K | 0.03% | 203 |
|
|
2023
Q4 | $141K | Sell |
2,248
-7,758
| -78% | -$486K | 0.04% | 196 |
|
|
2023
Q3 | $588K | Sell |
10,006
-3,114
| -24% | -$183K | 0.19% | 143 |
|
|
2023
Q2 | $824K | Sell |
13,120
-9,686
| -42% | -$608K | 0.27% | 120 |
|
|
2023
Q1 | $1.42M | Sell |
22,806
-12,274
| -35% | -$766K | 0.48% | 61 |
|
|
2022
Q4 | $2.24M | Sell |
35,080
-264
| -0.7% | -$16.9K | 0.81% | 28 |
|
|
2022
Q3 | $2.04M | Buy |
35,344
+916
| +3% | +$53K | 0.81% | 30 |
|
|
2022
Q2 | $2.14M | Buy |
34,428
+32,505
| +1,690% | +$2.02M | 0.83% | 27 |
|
|
2022
Q1 | $129K | Sell |
1,923
-135
| -7% | -$9.06K | 0.04% | 211 |
|
|
2021
Q4 | $141K | Sell |
2,058
-322
| -14% | -$22.1K | 0.04% | 203 |
|
|
2021
Q3 | $145K | Hold |
2,380
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $145K | Sell |
2,380
-340
| -13% | -$20.7K | 0.05% | 192 |
|
|
2021
Q1 | $158K | Sell |
2,720
-160
| -6% | -$9.29K | 0.06% | 182 |
|
|
2020
Q4 | $162K | Sell |
2,880
-2,017
| -41% | -$113K | 0.07% | 162 |
|
|
2020
Q3 | $262K | Sell |
4,897
-36,569
| -88% | -$1.96M | 0.12% | 146 |
|
|
2020
Q2 | $2.06M | Sell |
41,466
-29,805
| -42% | -$1.48M | 1.11% | 23 |
|
|
2020
Q1 | $3.34M | Buy |
71,271
+63,688
| +840% | +$2.99M | 2.32% | 8 |
|
|
2019
Q4 | $442K | Buy |
7,583
+2,051
| +37% | +$120K | 0.26% | 112 |
|
|
2019
Q3 | $320K | Sell |
5,532
-48
| -0.9% | -$2.78K | 0.2% | 137 |
|
|
2019
Q2 | $307K | Sell |
5,580
-200
| -3% | -$11K | 0.19% | 148 |
|
|
2019
Q1 | $304K | Sell |
5,780
-325
| -5% | -$17.1K | 0.2% | 136 |
|
|
2018
Q4 | $285K | Sell |
6,105
-250
| -4% | -$11.7K | 0.21% | 133 |
|
|
2018
Q3 | $315K | Sell |
6,355
-741
| -10% | -$36.7K | 0.2% | 134 |
|
|
2018
Q2 | $336K | Sell |
7,096
-1,161
| -14% | -$55K | 0.23% | 123 |
|
|
2018
Q1 | $381K | Sell |
8,257
-38
| -0.5% | -$1.75K | 0.28% | 114 |
|
|
2017
Q4 | $396K | Buy |
+8,295
| New | +$396K | 0.3% | 106 |
|