Oppenheimer & Co’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 | $3.56M | Buy |
48,917
+3,718
| +8% | +$271K | 0.05% | 413 |
|
|
2025
Q1 | $3.38M | Buy |
45,199
+4,511
| +11% | +$337K | 0.05% | 393 |
|
|
2024
Q4 | $2.85M | Buy |
40,688
+1,220
| +3% | +$85.4K | 0.04% | 448 |
|
|
2024
Q3 | $2.83M | Sell |
39,468
-2,338
| -6% | -$168K | 0.04% | 435 |
|
|
2024
Q2 | $2.72M | Sell |
41,806
-2,963
| -7% | -$192K | 0.04% | 440 |
|
|
2024
Q1 | $2.95M | Sell |
44,769
-4,190
| -9% | -$276K | 0.05% | 408 |
|
|
2023
Q4 | $3.07M | Buy |
48,959
+4,428
| +10% | +$277K | 0.06% | 381 |
|
|
2023
Q3 | $2.62M | Sell |
44,531
-6,845
| -13% | -$402K | 0.05% | 387 |
|
|
2023
Q2 | $3.23M | Buy |
51,376
+5,492
| +12% | +$345K | 0.06% | 333 |
|
|
2023
Q1 | $2.86M | Buy |
45,884
+3,495
| +8% | +$218K | 0.06% | 353 |
|
|
2022
Q4 | $2.71M | Buy |
42,389
+4,350
| +11% | +$278K | 0.06% | 354 |
|
|
2022
Q3 | $2.2M | Sell |
38,039
-10,112
| -21% | -$585K | 0.05% | 401 |
|
|
2022
Q2 | $2.99M | Buy |
48,151
+15,061
| +46% | +$934K | 0.06% | 348 |
|
|
2022
Q1 | $2.22M | Sell |
33,090
-980
| -3% | -$65.7K | 0.04% | 474 |
|
|
2021
Q4 | $2.34M | Sell |
34,070
-84
| -0.2% | -$5.76K | 0.04% | 470 |
|
|
2021
Q3 | $2.08M | Buy |
34,154
+893
| +3% | +$54.3K | 0.04% | 495 |
|
|
2021
Q2 | $2.03M | Sell |
33,261
-59
| -0.2% | -$3.59K | 0.04% | 518 |
|
|
2021
Q1 | $1.94M | Sell |
33,320
-1,455
| -4% | -$84.6K | 0.04% | 484 |
|
|
2020
Q4 | $1.96M | Sell |
34,775
-11,917
| -26% | -$670K | 0.04% | 443 |
|
|
2020
Q3 | $2.51M | Sell |
46,692
-15,728
| -25% | -$844K | 0.06% | 330 |
|
|
2020
Q2 | $3.1M | Sell |
62,420
-13,975
| -18% | -$694K | 0.08% | 275 |
|
|
2020
Q1 | $3.58M | Buy |
76,395
+11,420
| +18% | +$536K | 0.11% | 199 |
|
|
2019
Q4 | $3.79M | Buy |
64,975
+2,808
| +5% | +$164K | 0.09% | 248 |
|
|
2019
Q3 | $3.6M | Buy |
62,167
+8,926
| +17% | +$517K | 0.1% | 228 |
|
|
2019
Q2 | $2.93M | Buy |
53,241
+3,196
| +6% | +$176K | 0.08% | 288 |
|
|
2019
Q1 | $2.63M | Buy |
50,045
+12,733
| +34% | +$670K | 0.07% | 330 |
|
|
2018
Q4 | $1.74M | Buy |
37,312
+21,863
| +142% | +$1.02M | 0.05% | 371 |
|
|
2018
Q3 | $765K | Sell |
15,449
-4,291
| -22% | -$212K | 0.02% | 692 |
|
|
2018
Q2 | $936K | Sell |
19,740
-1,606
| -8% | -$76.2K | 0.03% | 621 |
|
|
2018
Q1 | $1M | Buy |
21,346
+1,626
| +8% | +$76.4K | 0.03% | 606 |
|
|
2017
Q4 | $941K | Buy |
19,720
+900
| +5% | +$42.9K | 0.02% | 629 |
|
|
2017
Q3 | $862K | Sell |
18,820
-94
| -0.5% | -$4.31K | 0.02% | 662 |
|
|
2017
Q2 | $846K | Buy |
18,914
+2,204
| +13% | +$98.6K | 0.02% | 654 |
|
|
2017
Q1 | $726K | Sell |
16,710
-1,019
| -6% | -$44.3K | 0.02% | 672 |
|
|
2016
Q4 | $737K | Sell |
17,729
-5,946
| -25% | -$247K | 0.02% | 660 |
|
|
2016
Q3 | $982K | Sell |
23,675
-10,954
| -32% | -$454K | 0.03% | 574 |
|
|
2016
Q2 | $1.48M | Sell |
34,629
-49,319
| -59% | -$2.11M | 0.04% | 453 |
|
|
2016
Q1 | $3.39M | Sell |
83,948
-16,195
| -16% | -$653K | 0.1% | 227 |
|
|
2015
Q4 | $3.86M | Buy |
100,143
+73,988
| +283% | +$2.85M | 0.11% | 202 |
|
|
2015
Q3 | $941K | Sell |
26,155
-43
| -0.2% | -$1.55K | 0.03% | 601 |
|
|
2015
Q2 | $960K | Sell |
26,198
-2,156
| -8% | -$79K | 0.03% | 643 |
|
|
2015
Q1 | $1.08M | Sell |
28,354
-22,339
| -44% | -$847K | 0.03% | 609 |
|
|
2014
Q4 | $1.92M | Buy |
50,693
+22,298
| +79% | +$846K | 0.06% | 398 |
|
|
2014
Q3 | $993K | Sell |
28,395
-4,340
| -13% | -$152K | 0.03% | 607 |
|
|
2014
Q2 | $1.17M | Buy |
32,735
+1,526
| +5% | +$54.3K | 0.04% | 561 |
|
|
2014
Q1 | $1.06M | Buy |
31,209
+3,787
| +14% | +$129K | 0.03% | 585 |
|
|
2013
Q4 | $909K | Buy |
27,422
+11,380
| +71% | +$377K | 0.03% | 596 |
|
|
2013
Q3 | $501K | Sell |
16,042
-4,727
| -23% | -$148K | 0.02% | 761 |
|
|
2013
Q2 | $646K | Buy |
+20,769
| New | +$646K | 0.03% | 637 |
|