Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,384
| Closed | -$4.98M | – | 2666 |
|
|
2024
Q3 | $4.98M | Buy |
69,384
+38,519
| +125% | +$2.76M | 0.01% | 998 |
|
|
2024
Q2 | $2M | Buy |
30,865
+117
| +0.4% | +$7.6K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.03M | Buy |
30,748
+7,507
| +32% | +$494K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.46M | Sell |
23,241
-816
| -3% | -$51.1K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.41M | Buy |
24,057
+784
| +3% | +$46.1K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.46M | Sell |
23,273
-5,006
| -18% | -$314K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.76M | Buy |
28,279
+5,082
| +22% | +$317K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.48M | Buy |
23,197
+3,364
| +17% | +$215K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.16M | Buy |
19,833
+2,864
| +17% | +$168K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.05M | Buy |
16,969
+2,765
| +19% | +$171K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $953K | Sell |
14,204
-14
| -0.1% | -$939 | ﹤0.01% | 1898 |
|
|
2021
Q4 | $910K | Sell |
14,218
-22
| -0.2% | -$1.41K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $892K | Sell |
14,240
-3,123
| -18% | -$196K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.06M | Sell |
17,363
-2,250
| -11% | -$137K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.14M | Sell |
19,613
-268
| -1% | -$15.6K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.12M | Sell |
19,881
-2,389
| -11% | -$134K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.2M | Sell |
22,270
-711
| -3% | -$38.2K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.14M | Buy |
22,981
+1,933
| +9% | +$96.1K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $988K | Buy |
21,048
+5,847
| +38% | +$274K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $887K | Buy |
15,201
+2,247
| +17% | +$131K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $750K | Buy |
12,954
+9,262
| +251% | +$536K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $203K | Buy |
+3,692
| New | +$203K | ﹤0.01% | 2335 |
|
|
2018
Q1 | – | Sell |
-11,657
| Closed | -$557K | – | 2381 |
|
|
2017
Q4 | $557K | Sell |
11,657
-12,403
| -52% | -$593K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.1M | Buy |
24,060
+16,560
| +221% | +$758K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $335K | Buy |
+7,500
| New | +$335K | ﹤0.01% | 2120 |
|