Orion Portfolio Solutions’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Buy |
17,622
+8,115
| +85% | +$606K | 0.01% | 928 |
|
|
2024
Q4 | $666K | Buy |
9,507
+581
| +7% | +$40.7K | 0.01% | 1241 |
|
|
2024
Q3 | $640K | Buy |
8,926
+4,772
| +115% | +$342K | 0.01% | 1242 |
|
|
2024
Q2 | $270K | Hold |
4,154
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $274K | Sell |
4,154
-47
| -1% | -$3.1K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $266K | Sell |
4,201
-5,776
| -58% | -$366K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $587K | Sell |
9,977
-294
| -3% | -$17.3K | 0.01% | 1150 |
|
|
2023
Q2 | $645K | Sell |
10,271
-5,150
| -33% | -$323K | 0.01% | 1116 |
|
|
2023
Q1 | $962K | Buy |
15,421
+2,656
| +21% | +$166K | 0.01% | 893 |
|
|
2022
Q4 | $816K | Sell |
12,765
-1,058
| -8% | -$67.6K | 0.03% | 365 |
|
|
2022
Q3 | $799K | Buy |
13,823
+10,183
| +280% | +$589K | 0.03% | 309 |
|
|
2022
Q2 | $226K | Sell |
3,640
-756
| -17% | -$46.9K | 0.01% | 623 |
|
|
2022
Q1 | $295K | Sell |
4,396
-2,271
| -34% | -$152K | 0.01% | 583 |
|
|
2021
Q4 | $458K | Buy |
+6,667
| New | +$458K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-5,699
| Closed | -$347K | – | 684 |
|
|
2021
Q2 | $347K | Sell |
5,699
-6,392
| -53% | -$389K | 0.01% | 446 |
|
|
2021
Q1 | $703K | Buy |
12,091
+1,089
| +10% | +$63.3K | 0.03% | 255 |
|
|
2020
Q4 | $619K | Sell |
11,002
-45,422
| -81% | -$2.56M | 0.03% | 263 |
|
|
2020
Q3 | $3.03M | Sell |
56,424
-7,508
| -12% | -$403K | 0.16% | 95 |
|
|
2020
Q2 | $3.18M | Sell |
63,932
-241
| -0.4% | -$12K | 0.17% | 84 |
|
|
2020
Q1 | $3.01M | Buy |
64,173
+8,398
| +15% | +$394K | 0.21% | 70 |
|
|
2019
Q4 | $3.25M | Buy |
+55,775
| New | +$3.25M | 0.26% | 66 |
|