Pinnacle Associates’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 | $394K | Sell |
5,417
-78
| -1% | -$5.68K | 0.01% | 679 |
|
|
2025
Q1 | $411K | Sell |
5,495
-49
| -0.9% | -$3.66K | 0.01% | 654 |
|
|
2024
Q4 | $388K | Sell |
5,544
-1,764
| -24% | -$123K | 0.01% | 656 |
|
|
2024
Q3 | $458K | Buy |
7,308
+670
| +10% | +$42K | 0.01% | 581 |
|
|
2024
Q2 | $431K | Buy |
6,638
+1
| +0% | +$65 | 0.01% | 610 |
|
|
2024
Q1 | $437K | Sell |
6,637
-671
| -9% | -$44.2K | 0.01% | 612 |
|
|
2023
Q4 | $458K | Buy |
7,308
+49
| +0.7% | +$3.07K | 0.01% | 589 |
|
|
2023
Q3 | $427K | Buy |
7,259
+1
| +0% | +$59 | 0.01% | 583 |
|
|
2023
Q2 | $456K | Sell |
7,258
-749
| -9% | -$47K | 0.01% | 584 |
|
|
2023
Q1 | $500K | Buy |
8,007
+1
| +0% | +$62 | 0.01% | 518 |
|
|
2022
Q4 | $512K | Buy |
8,006
+2
| +0% | +$128 | 0.01% | 492 |
|
|
2022
Q3 | $463K | Buy |
8,004
+1
| +0% | +$58 | 0.01% | 509 |
|
|
2022
Q2 | $496K | Buy |
8,003
+752
| +10% | +$46.6K | 0.01% | 516 |
|
|
2022
Q1 | $486K | Buy |
7,251
+583
| +9% | +$39.1K | 0.01% | 568 |
|
|
2021
Q4 | $458K | Sell |
6,668
-201
| -3% | -$13.8K | 0.01% | 572 |
|
|
2021
Q3 | $418K | Buy |
6,869
+303
| +5% | +$18.4K | 0.01% | 577 |
|
|
2021
Q2 | $400K | Sell |
6,566
-49
| -0.7% | -$2.99K | 0.01% | 587 |
|
|
2021
Q1 | $385K | Sell |
6,615
-479
| -7% | -$27.9K | 0.01% | 573 |
|
|
2020
Q4 | $399K | Sell |
7,094
-149
| -2% | -$8.38K | 0.01% | 546 |
|
|
2020
Q3 | $389K | Sell |
7,243
-1,220
| -14% | -$65.5K | 0.01% | 534 |
|
|
2020
Q2 | $420K | Sell |
8,463
-720
| -8% | -$35.7K | 0.01% | 513 |
|
|
2020
Q1 | $431K | Sell |
9,183
-6,437
| -41% | -$302K | 0.01% | 500 |
|
|
2019
Q4 | $911K | Sell |
15,620
-400
| -2% | -$23.3K | 0.02% | 429 |
|
|
2019
Q3 | $928K | Buy |
16,020
+834
| +5% | +$48.3K | 0.02% | 413 |
|
|
2019
Q2 | $836K | Sell |
15,186
-644
| -4% | -$35.5K | 0.02% | 442 |
|
|
2019
Q1 | $833K | Sell |
15,830
-2,276
| -13% | -$120K | 0.02% | 444 |
|
|
2018
Q4 | $845K | Hold |
18,106
| – | – | 0.02% | 422 |
|
|
2018
Q3 | $897K | Buy |
+18,106
| New | +$897K | 0.02% | 433 |
|
|
2018
Q2 | – | Sell |
-22,389
| Closed | -$1.05M | – | 713 |
|
|
2018
Q1 | $1.05M | Sell |
22,389
-2,099
| -9% | -$98.6K | 0.02% | 392 |
|
|
2017
Q4 | $1.17M | Sell |
24,488
-698
| -3% | -$33.3K | 0.02% | 374 |
|
|
2017
Q3 | $1.15M | Sell |
25,186
-4,492
| -15% | -$206K | 0.02% | 384 |
|
|
2017
Q2 | $1.33M | Sell |
29,678
-2,941
| -9% | -$132K | 0.03% | 356 |
|
|
2017
Q1 | $1.42M | Sell |
32,619
-1,874
| -5% | -$81.5K | 0.03% | 356 |
|
|
2016
Q4 | $1.43M | Sell |
34,493
-3,900
| -10% | -$162K | 0.03% | 348 |
|
|
2016
Q3 | $1.59M | Sell |
38,393
-200
| -0.5% | -$8.3K | 0.03% | 325 |
|
|
2016
Q2 | $1.65M | Sell |
38,593
-980
| -2% | -$41.9K | 0.04% | 314 |
|
|
2016
Q1 | $1.6M | Buy |
39,573
+6,064
| +18% | +$245K | 0.03% | 307 |
|
|
2015
Q4 | $1.29M | Buy |
33,509
+6,088
| +22% | +$235K | 0.03% | 330 |
|
|
2015
Q3 | $986K | Sell |
27,421
-9,769
| -26% | -$351K | 0.02% | 352 |
|
|
2015
Q2 | $1.36M | Buy |
37,190
+4,751
| +15% | +$174K | 0.03% | 328 |
|
|
2015
Q1 | $1.23M | Buy |
32,439
+286
| +0.9% | +$10.8K | 0.02% | 339 |
|
|
2014
Q4 | $1.22M | Buy |
32,153
+11,951
| +59% | +$454K | 0.02% | 340 |
|
|
2014
Q3 | $706K | Buy |
20,202
+1,210
| +6% | +$42.3K | 0.01% | 405 |
|
|
2014
Q2 | $676K | Buy |
18,992
+1
| +0% | +$36 | 0.01% | 420 |
|
|
2014
Q1 | $646K | Sell |
18,991
-2,449
| -11% | -$83.3K | 0.01% | 419 |
|
|
2013
Q4 | $711K | Sell |
21,440
-3,369
| -14% | -$112K | 0.01% | 407 |
|
|
2013
Q3 | $774K | Buy |
24,809
+607
| +3% | +$18.9K | 0.02% | 377 |
|
|
2013
Q2 | $753K | Buy |
+24,202
| New | +$753K | 0.02% | 369 |
|