PAG
Private Advisor 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 | $38.5M | Buy |
528,091
+140,773
| +36% | +$10.3M | 0.21% | 99 |
|
|
2025
Q1 | $28.9M | Sell |
387,318
-286,176
| -42% | -$21.4M | 0.18% | 119 |
|
|
2024
Q4 | $47.1M | Buy |
673,494
+332,413
| +97% | +$23.3M | 0.27% | 81 |
|
|
2024
Q3 | $24.5M | Buy |
341,081
+6,130
| +2% | +$440K | 0.15% | 131 |
|
|
2024
Q2 | $21.8M | Sell |
334,951
-11,064
| -3% | -$719K | 0.15% | 133 |
|
|
2024
Q1 | $22.8M | Buy |
346,015
+12,643
| +4% | +$833K | 0.16% | 118 |
|
|
2023
Q4 | $20.9M | Sell |
333,372
-8,748
| -3% | -$548K | 0.16% | 120 |
|
|
2023
Q3 | $20.1M | Sell |
342,120
-11,193
| -3% | -$658K | 0.18% | 112 |
|
|
2023
Q2 | $22.2M | Sell |
353,313
-33,573
| -9% | -$2.11M | 0.19% | 106 |
|
|
2023
Q1 | $24.1M | Sell |
386,886
-91,391
| -19% | -$5.7M | 0.23% | 90 |
|
|
2022
Q4 | $3.43M | Buy |
478,277
+22,418
| +5% | +$161K | 0.17% | 126 |
|
|
2022
Q3 | $26.4M | Sell |
455,859
-78,443
| -15% | -$4.54M | 0.3% | 71 |
|
|
2022
Q2 | $33.1M | Buy |
534,302
+149,485
| +39% | +$9.27M | 0.3% | 73 |
|
|
2022
Q1 | $25.8M | Buy |
384,817
+35,671
| +10% | +$2.39M | 0.2% | 107 |
|
|
2021
Q4 | $24M | Sell |
349,146
-13,389
| -4% | -$919K | 0.18% | 110 |
|
|
2021
Q3 | $22.1M | Buy |
362,535
+49,668
| +16% | +$3.02M | 0.14% | 148 |
|
|
2021
Q2 | $19.1M | Sell |
312,867
-277,251
| -47% | -$16.9M | 0.17% | 126 |
|
|
2021
Q1 | $34.3M | Sell |
590,118
-118,071
| -17% | -$6.87M | 0.33% | 59 |
|
|
2020
Q4 | $39.8M | Buy |
708,189
+18,251
| +3% | +$1.03M | 0.42% | 44 |
|
|
2020
Q3 | $36.9M | Sell |
689,938
-110,878
| -14% | -$5.93M | 0.48% | 36 |
|
|
2020
Q2 | $39.8M | Sell |
800,816
-86,848
| -10% | -$4.31M | 0.55% | 29 |
|
|
2020
Q1 | $41.6M | Buy |
887,664
+37,945
| +4% | +$1.78M | 0.76% | 19 |
|
|
2019
Q4 | $49.6M | Sell |
849,719
-379,721
| -31% | -$22.2M | 0.77% | 15 |
|
|
2019
Q3 | $61.3M | Buy |
1,229,440
+405,803
| +49% | +$20.2M | 0.95% | 14 |
|
|
2019
Q2 | $45.3M | Buy |
823,637
+136,789
| +20% | +$7.53M | 0.82% | 17 |
|
|
2019
Q1 | $36.2M | Buy |
+686,848
| New | +$36.2M | 0.71% | 20 |
|
|
2018
Q4 | – | Sell |
-545,576
| Closed | -$27M | – | 1569 |
|
|
2018
Q3 | $27M | Buy |
545,576
+363,457
| +200% | +$18M | 0.55% | 26 |
|
|
2018
Q2 | $8.65M | Sell |
182,119
-160,891
| -47% | -$7.64M | 0.14% | 67 |
|
|
2018
Q1 | $16.1M | Buy |
343,010
+145,938
| +74% | +$6.85M | 0.63% | 26 |
|
|
2017
Q4 | $9.46M | Sell |
197,072
-289,437
| -59% | -$13.9M | 0.4% | 52 |
|
|
2017
Q3 | $22.5M | Sell |
486,509
-921
| -0.2% | -$42.5K | 0.56% | 30 |
|
|
2017
Q2 | $21.7M | Buy |
487,430
+22,169
| +5% | +$989K | 0.59% | 27 |
|
|
2017
Q1 | $20.2M | Buy |
465,261
+20,905
| +5% | +$908K | 0.57% | 29 |
|
|
2016
Q4 | $18.5M | Sell |
444,356
-45,796
| -9% | -$1.91M | 0.61% | 24 |
|
|
2016
Q3 | $19.9M | Sell |
490,152
-6,406
| -1% | -$260K | 0.81% | 20 |
|
|
2016
Q2 | $21.3M | Buy |
496,558
+27,481
| +6% | +$1.18M | 0.86% | 20 |
|
|
2016
Q1 | $19M | Buy |
469,077
+70,282
| +18% | +$2.85M | 0.92% | 17 |
|
|
2015
Q4 | $15.4M | Buy |
398,795
+71,101
| +22% | +$2.74M | 0.74% | 20 |
|
|
2015
Q3 | $11.8M | Buy |
327,694
+29,598
| +10% | +$1.06M | 0.65% | 25 |
|
|
2015
Q2 | $10.9M | Buy |
298,096
+14,832
| +5% | +$543K | 0.52% | 35 |
|
|
2015
Q1 | $10.7M | Buy |
283,264
+58,693
| +26% | +$2.23M | 0.62% | 22 |
|
|
2014
Q4 | $8.53M | Buy |
224,571
+34,436
| +18% | +$1.31M | 0.55% | 31 |
|
|
2014
Q3 | $6.65M | Buy |
190,135
+15,686
| +9% | +$549K | 0.46% | 40 |
|
|
2014
Q2 | $6.21M | Buy |
174,449
+14,283
| +9% | +$508K | 0.53% | 30 |
|
|
2014
Q1 | $5.45M | Sell |
160,166
-79,291
| -33% | -$2.7M | 0.57% | 28 |
|
|
2013
Q4 | $7.94M | Buy |
+239,457
| New | +$7.94M | 0.89% | 13 |
|