Osaic Holdings’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 | $38.3M | Sell |
542,424
-43,056
| -7% | -$3.04M | 0.08% | 237 |
|
|
2025
Q1 | $43.8M | Buy |
585,480
+88,114
| +18% | +$6.58M | 0.1% | 206 |
|
|
2024
Q4 | $34.8M | Sell |
497,366
-63,825
| -11% | -$4.47M | 0.08% | 254 |
|
|
2024
Q3 | $40.3M | Sell |
561,191
-32,644
| -5% | -$2.34M | 0.09% | 223 |
|
|
2024
Q2 | $38.6M | Sell |
593,835
-38,658
| -6% | -$2.51M | 0.09% | 210 |
|
|
2024
Q1 | $41.7M | Sell |
632,493
-67,041
| -10% | -$4.42M | 0.09% | 212 |
|
|
2023
Q4 | $43.8M | Sell |
699,534
-378,086
| -35% | -$23.7M | 0.08% | 239 |
|
|
2023
Q3 | $63.4M | Buy |
1,077,620
+98,381
| +10% | +$5.78M | 0.09% | 200 |
|
|
2023
Q2 | $61.5M | Sell |
979,239
-168,035
| -15% | -$10.5M | 0.11% | 179 |
|
|
2023
Q1 | $71.7M | Sell |
1,147,274
-180,732
| -14% | -$11.3M | 0.13% | 150 |
|
|
2022
Q4 | $84.9M | Buy |
1,328,006
+13,961
| +1% | +$892K | 0.17% | 125 |
|
|
2022
Q3 | $76M | Buy |
1,314,045
+30,258
| +2% | +$1.75M | 0.17% | 121 |
|
|
2022
Q2 | $79.7M | Buy |
1,283,787
+207,229
| +19% | +$12.9M | 0.18% | 117 |
|
|
2022
Q1 | $68M | Buy |
1,076,558
+46,888
| +5% | +$2.96M | 0.13% | 153 |
|
|
2021
Q4 | $70.6M | Buy |
1,029,670
+44,207
| +4% | +$3.03M | 0.13% | 160 |
|
|
2021
Q3 | $59.8M | Buy |
985,463
+28,359
| +3% | +$1.72M | 0.12% | 168 |
|
|
2021
Q2 | $58.3M | Sell |
957,104
-8,345
| -0.9% | -$509K | 0.13% | 172 |
|
|
2021
Q1 | $56.2M | Sell |
965,449
-54,970
| -5% | -$3.2M | 0.14% | 163 |
|
|
2020
Q4 | $57.4M | Sell |
1,020,419
-789,501
| -44% | -$44.4M | 0.15% | 142 |
|
|
2020
Q3 | $96.9M | Buy |
1,809,920
+58,527
| +3% | +$3.13M | 0.29% | 65 |
|
|
2020
Q2 | $87M | Sell |
1,751,393
-6,179,671
| -78% | -$307M | 0.29% | 65 |
|
|
2020
Q1 | $92.7M | Buy |
+7,931,064
| New | +$92.7M | 0.38% | 48 |
|