Osaic Holdings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49M | Sell |
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|
2025
Q2 | $51.8M | Buy |
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|
2025
Q1 | $43.8M | Buy |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $40.3M | Sell |
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|
2024
Q2 | $38.6M | Sell |
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|
2024
Q1 | $41.7M | Sell |
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|
2023
Q4 | $43.8M | Sell |
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|
2023
Q3 | $63.4M | Buy |
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|
2023
Q2 | $61.5M | Sell |
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|
2023
Q1 | $71.7M | Sell |
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|
2022
Q4 | $84.9M | Buy |
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|
2022
Q3 | $76M | Buy |
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|
2022
Q2 | $79.7M | Buy |
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|
2022
Q1 | $68M | Buy |
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|
2021
Q4 | $70.6M | Buy |
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|
2021
Q3 | $59.8M | Buy |
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|
2021
Q2 | $58.3M | Sell |
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|
2021
Q1 | $56.2M | Sell |
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|
2020
Q4 | $57.4M | Sell |
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|
2020
Q3 | $96.9M | Buy |
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|
2020
Q2 | $87M | Sell |
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|
2020
Q1 | $92.7M | Buy |
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