PNC Financial Services Group’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 | $83.1M | Sell |
1,140,794
-62,404
| -5% | -$4.54M | 0.05% | 213 |
|
|
2025
Q1 | $89.9M | Sell |
1,203,198
-48,142
| -4% | -$3.6M | 0.05% | 196 |
|
|
2024
Q4 | $87.6M | Sell |
1,251,340
-22,345
| -2% | -$1.56M | 0.06% | 194 |
|
|
2024
Q3 | $91.4M | Buy |
1,273,685
+36,008
| +3% | +$2.58M | 0.06% | 195 |
|
|
2024
Q2 | $80.4M | Sell |
1,237,677
-48,844
| -4% | -$3.17M | 0.05% | 199 |
|
|
2024
Q1 | $84.7M | Sell |
1,286,521
-20,944
| -2% | -$1.38M | 0.06% | 194 |
|
|
2023
Q4 | $81.9M | Sell |
1,307,465
-46,947
| -3% | -$2.94M | 0.06% | 188 |
|
|
2023
Q3 | $79.6M | Sell |
1,354,412
-45,603
| -3% | -$2.68M | 0.07% | 186 |
|
|
2023
Q2 | $87.9M | Sell |
1,400,015
-83,009
| -6% | -$5.21M | 0.07% | 182 |
|
|
2023
Q1 | $92.5M | Sell |
1,483,024
-36,769
| -2% | -$2.29M | 0.08% | 176 |
|
|
2022
Q4 | $97.1M | Buy |
1,519,793
+56,568
| +4% | +$3.61M | 0.09% | 166 |
|
|
2022
Q3 | $84.6M | Buy |
1,463,225
+22,722
| +2% | +$1.31M | 0.09% | 170 |
|
|
2022
Q2 | $89.3M | Sell |
1,440,503
-48,453
| -3% | -$3M | 0.09% | 176 |
|
|
2022
Q1 | $99.9M | Sell |
1,488,956
-43,883
| -3% | -$2.94M | 0.09% | 176 |
|
|
2021
Q4 | $105M | Sell |
1,532,839
-38,107
| -2% | -$2.62M | 0.09% | 175 |
|
|
2021
Q3 | $95.6M | Sell |
1,570,946
-30,170
| -2% | -$1.84M | 0.09% | 174 |
|
|
2021
Q2 | $97.5M | Sell |
1,601,116
-90,386
| -5% | -$5.51M | 0.09% | 172 |
|
|
2021
Q1 | $98.4M | Sell |
1,691,502
-490,339
| -22% | -$28.5M | 0.1% | 165 |
|
|
2020
Q4 | $123M | Sell |
2,181,841
-113,433
| -5% | -$6.38M | 0.12% | 149 |
|
|
2020
Q3 | $123M | Sell |
2,295,274
-202,228
| -8% | -$10.8M | 0.15% | 137 |
|
|
2020
Q2 | $124M | Sell |
2,497,502
-364,876
| -13% | -$18.1M | 0.17% | 134 |
|
|
2020
Q1 | $134M | Buy |
2,862,378
+359,247
| +14% | +$16.9M | 0.17% | 116 |
|
|
2019
Q4 | $146M | Buy |
2,503,131
+85,527
| +4% | +$4.99M | 0.14% | 140 |
|
|
2019
Q3 | $140M | Buy |
2,417,604
+122,693
| +5% | +$7.1M | 0.14% | 137 |
|
|
2019
Q2 | $126M | Buy |
2,294,911
+203,031
| +10% | +$11.2M | 0.12% | 148 |
|
|
2019
Q1 | $110M | Sell |
2,091,880
-102,400
| -5% | -$5.39M | 0.11% | 154 |
|
|
2018
Q4 | $102M | Buy |
2,194,280
+834,501
| +61% | +$38.9M | 0.11% | 149 |
|
|
2018
Q3 | $67.3M | Sell |
1,359,779
-27,142
| -2% | -$1.34M | 0.06% | 204 |
|
|
2018
Q2 | $65.8M | Sell |
1,386,921
-22,484
| -2% | -$1.07M | 0.06% | 206 |
|
|
2018
Q1 | $66.2M | Sell |
1,409,405
-103,176
| -7% | -$4.85M | 0.07% | 211 |
|
|
2017
Q4 | $72.2M | Sell |
1,512,581
-39,650
| -3% | -$1.89M | 0.07% | 207 |
|
|
2017
Q3 | $71.1M | Sell |
1,552,231
-39,236
| -2% | -$1.8M | 0.07% | 210 |
|
|
2017
Q2 | $71.2M | Sell |
1,591,467
-44,384
| -3% | -$1.99M | 0.08% | 207 |
|
|
2017
Q1 | $71.1M | Sell |
1,635,851
-50,211
| -3% | -$2.18M | 0.08% | 203 |
|
|
2016
Q4 | $70.1M | Sell |
1,686,062
-247,089
| -13% | -$10.3M | 0.08% | 202 |
|
|
2016
Q3 | $80.2M | Sell |
1,933,151
-39,440
| -2% | -$1.64M | 0.09% | 178 |
|
|
2016
Q2 | $84.4M | Buy |
1,972,591
+895,778
| +83% | +$38.3M | 0.1% | 179 |
|
|
2016
Q1 | $43.4M | Buy |
1,076,813
+814,157
| +310% | +$32.8M | 0.05% | 255 |
|
|
2015
Q4 | $10.1M | Sell |
262,656
-56
| -0% | -$2.16K | 0.01% | 480 |
|
|
2015
Q3 | $9.45M | Sell |
262,712
-38,985
| -13% | -$1.4M | 0.01% | 510 |
|
|
2015
Q2 | $11.1M | Sell |
301,697
-30,370
| -9% | -$1.11M | 0.01% | 504 |
|
|
2015
Q1 | $12.6M | Buy |
332,067
+18,068
| +6% | +$685K | 0.01% | 482 |
|
|
2014
Q4 | $11.9M | Buy |
313,999
+79,463
| +34% | +$3.02M | 0.01% | 470 |
|
|
2014
Q3 | $8.2M | Buy |
234,536
+1,220
| +0.5% | +$42.7K | 0.01% | 545 |
|
|
2014
Q2 | $8.3M | Sell |
233,316
-5,915
| -2% | -$211K | 0.01% | 520 |
|
|
2014
Q1 | $8.14M | Hold |
239,231
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $7.93M | Buy |
239,231
+1,000
| +0.4% | +$33.2K | 0.01% | 506 |
|
|
2013
Q3 | $7.43M | Sell |
238,231
-3,548
| -1% | -$111K | 0.01% | 491 |
|
|
2013
Q2 | $7.53M | Buy |
+241,779
| New | +$7.53M | 0.01% | 477 |
|