Parallel Advisors’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
Q2 | $2.19M | Sell |
30,117
-425
| -1% | -$30.9K | 0.04% | 255 |
|
|
2025
Q1 | $2.28M | Sell |
30,542
-1,331
| -4% | -$99.5K | 0.05% | 229 |
|
|
2024
Q4 | $2.23M | Sell |
31,873
-5,769
| -15% | -$404K | 0.05% | 240 |
|
|
2024
Q3 | $2.7M | Sell |
37,642
-1,521
| -4% | -$109K | 0.06% | 212 |
|
|
2024
Q2 | $2.54M | Sell |
39,163
-449
| -1% | -$29.2K | 0.07% | 211 |
|
|
2024
Q1 | $2.61M | Buy |
39,612
+3,382
| +9% | +$223K | 0.07% | 196 |
|
|
2023
Q4 | $2.27M | Sell |
36,230
-9,154
| -20% | -$574K | 0.07% | 192 |
|
|
2023
Q3 | $2.67M | Sell |
45,384
-597
| -1% | -$35.1K | 0.09% | 176 |
|
|
2023
Q2 | $2.89M | Sell |
45,981
-12,404
| -21% | -$779K | 0.09% | 166 |
|
|
2023
Q1 | $3.64M | Buy |
58,385
+215
| +0.4% | +$13.4K | 0.12% | 145 |
|
|
2022
Q4 | $3.72M | Buy |
58,170
+4,125
| +8% | +$264K | 0.16% | 94 |
|
|
2022
Q3 | $3.13M | Buy |
54,045
+33,911
| +168% | +$1.96M | 0.14% | 108 |
|
|
2022
Q2 | $1.25M | Buy |
20,134
+2,212
| +12% | +$137K | 0.06% | 209 |
|
|
2022
Q1 | $1.21M | Sell |
17,922
-5,689
| -24% | -$384K | 0.05% | 240 |
|
|
2021
Q4 | $1.62M | Sell |
23,611
-713
| -3% | -$48.9K | 0.06% | 200 |
|
|
2021
Q3 | $1.48M | Sell |
24,324
-4,636
| -16% | -$282K | 0.06% | 199 |
|
|
2021
Q2 | $1.76M | Sell |
28,960
-6,782
| -19% | -$413K | 0.07% | 177 |
|
|
2021
Q1 | $2.08M | Sell |
35,742
-1,115
| -3% | -$64.8K | 0.1% | 148 |
|
|
2020
Q4 | $2.07M | Sell |
36,857
-699
| -2% | -$39.3K | 0.11% | 138 |
|
|
2020
Q3 | $2.01M | Sell |
37,556
-2,769
| -7% | -$148K | 0.12% | 134 |
|
|
2020
Q2 | $2M | Buy |
40,325
+8,847
| +28% | +$439K | 0.13% | 122 |
|
|
2020
Q1 | $1.48M | Sell |
31,478
-6,332
| -17% | -$297K | 0.12% | 126 |
|
|
2019
Q4 | $2.21M | Sell |
37,810
-18,960
| -33% | -$1.11M | 0.17% | 106 |
|
|
2019
Q3 | $3.29M | Buy |
56,770
+3,403
| +6% | +$197K | 0.28% | 65 |
|
|
2019
Q2 | $2.94M | Buy |
53,367
+52,697
| +7,865% | +$2.9M | 0.29% | 60 |
|
|
2019
Q1 | $35K | Hold |
670
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $31K | Buy |
670
+169
| +34% | +$7.82K | ﹤0.01% | 920 |
|
|
2018
Q3 | $25K | Buy |
+501
| New | +$25K | ﹤0.01% | 1063 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1797 |
|