Osaic Holdings’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-455
| Closed | -$23K | – | 8046 |
|
|
2025
Q4 | $23K | Sell |
455
-108
| -19% | -$5.39K | ﹤0.01% | 5791 |
|
|
2025
Q3 | $27.7K | Buy |
563
+119
| +27% | +$5.81K | ﹤0.01% | 5709 |
|
|
2025
Q2 | $21.5K | Sell |
444
-56
| -11% | -$2.61K | ﹤0.01% | 5646 |
|
|
2025
Q1 | $23.5K | Hold |
500
| – | – | ﹤0.01% | 5241 |
|
|
2024
Q4 | $22.9K | Buy |
500
+200
| +67% | +$9.42K | ﹤0.01% | 5251 |
|
|
2024
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 5595 |
|
|
2024
Q2 | $13.1K | Sell |
300
-725
| -71% | -$30.9K | ﹤0.01% | 5611 |
|
|
2024
Q1 | $43.9K | Hold |
1,025
| – | – | ﹤0.01% | 4842 |
|
|
2023
Q4 | $40.2K | Sell |
1,025
-558
| -35% | -$20.9K | ﹤0.01% | 5042 |
|
|
2023
Q3 | $57.3K | Buy |
1,583
+3
| +0.2% | +$113 | ﹤0.01% | 4899 |
|
|
2023
Q2 | $60.5K | Buy |
1,580
+3
| +0.2% | +$113 | ﹤0.01% | 4808 |
|
|
2023
Q1 | $58.2K | Buy |
1,577
+3
| +0.2% | +$110 | ﹤0.01% | 4850 |
|
|
2022
Q4 | $57K | Buy |
1,574
+549
| +54% | +$19.8K | ﹤0.01% | 4830 |
|
|
2022
Q3 | $34K | Buy |
+1,025
| New | +$37.8K | ﹤0.01% | 5213 |
|
Osaic Holdings's SPMV Position: Q1 2026 in Review
Osaic Holdings sold out of Invesco S&P 500 Minimum Variance ETF (SPMV) in Q1 2026, closing a stake of 455 shares — an estimated $23K sold.
Osaic Holdings first reported a position in SPMV in Q3 2022 and held it in 14 quarters. The position peaked at $60.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold SPMV as of Q1 2026.
- Osaic Holdings reported no remaining Invesco S&P 500 Minimum Variance ETF position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 455 Invesco S&P 500 Minimum Variance ETF shares in Q1 2026, an estimated $23K.
- Osaic Holdings first reported a position in Invesco S&P 500 Minimum Variance ETF in Q3 2022 and held it in 14 quarters.
- Osaic Holdings's Invesco S&P 500 Minimum Variance ETF position peaked at $60.5K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Invesco S&P 500 Minimum Variance ETF as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.