Quadrant Capital Group’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 | – | Sell |
-713
| Closed | -$53.3K | – | 2445 |
|
|
2025
Q1 | $53.3K | Hold |
713
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $49.9K | Hold |
713
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $51.1K | Hold |
713
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $46.3K | Hold |
713
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $47K | Hold |
713
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $44.7K | Hold |
713
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $41.9K | Hold |
713
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $44.8K | Hold |
713
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $44.5K | Sell |
713
-38
| -5% | -$2.37K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $48K | Hold |
751
| – | – | 0.01% | 1186 |
|
|
2022
Q3 | $43K | Hold |
751
| – | – | 0.01% | 1130 |
|
|
2022
Q2 | $47K | Hold |
751
| – | – | 0.01% | 896 |
|
|
2022
Q1 | $50K | Hold |
751
| – | – | 0.01% | 923 |
|
|
2021
Q4 | $52K | Hold |
751
| – | – | 0.01% | 919 |
|
|
2021
Q3 | $46K | Hold |
751
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $46K | Hold |
751
| – | – | 0.01% | 873 |
|
|
2021
Q1 | $44K | Hold |
751
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $42K | Hold |
751
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $40K | Hold |
751
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $37K | Hold |
751
| – | – | 0.01% | 839 |
|
|
2020
Q1 | $35K | Hold |
751
| – | – | 0.01% | 1045 |
|
|
2019
Q4 | $43K | Buy |
+751
| New | +$43K | 0.01% | 1410 |
|