Pinnacle Associates’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 | $377K | Sell |
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|
2025
Q2 | $394K | Sell |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $388K | Sell |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $431K | Buy |
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|
2024
Q1 | $437K | Sell |
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|
2023
Q4 | $458K | Buy |
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|
2023
Q3 | $427K | Buy |
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|
2023
Q2 | $456K | Sell |
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|
2023
Q1 | $500K | Buy |
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|
2022
Q4 | $512K | Buy |
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|
2022
Q3 | $463K | Buy |
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|
2022
Q2 | $496K | Buy |
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|
2022
Q1 | $486K | Buy |
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|
2021
Q4 | $458K | Sell |
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|
2021
Q3 | $418K | Buy |
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|
2021
Q2 | $400K | Sell |
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|
2021
Q1 | $385K | Sell |
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|
2020
Q4 | $399K | Sell |
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|
2020
Q3 | $389K | Sell |
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|
2020
Q2 | $420K | Sell |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $911K | Sell |
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|
2019
Q3 | $928K | Buy |
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|
2019
Q2 | $836K | Sell |
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|
2019
Q1 | $833K | Sell |
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|
2018
Q4 | $845K | Hold |
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|
2018
Q3 | $897K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.33M | Sell |
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|
2017
Q1 | $1.42M | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.59M | Sell |
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|
2016
Q2 | $1.65M | Sell |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | $986K | Sell |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $706K | Buy |
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|
2014
Q2 | $676K | Buy |
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|
2014
Q1 | $646K | Sell |
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|
2013
Q4 | $711K | Sell |
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|
2013
Q3 | $774K | Buy |
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|
2013
Q2 | $753K | Buy |
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