Quantbot Technologies’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 | $320K | Buy |
+4,398
| New | +$320K | 0.01% | 1117 |
|
|
2024
Q4 | – | Sell |
-7,944
| Closed | -$570K | – | 1801 |
|
|
2024
Q3 | $570K | Buy |
+7,944
| New | +$570K | 0.02% | 795 |
|
|
2024
Q2 | – | Sell |
-7,542
| Closed | -$497K | – | 1877 |
|
|
2024
Q1 | $497K | Buy |
+7,542
| New | +$497K | 0.03% | 746 |
|
|
2023
Q1 | – | Sell |
-3,803
| Closed | -$243K | – | 2024 |
|
|
2022
Q4 | $243K | Sell |
3,803
-16,197
| -81% | -$1.03M | 0.02% | 825 |
|
|
2022
Q3 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.09% | 338 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$24K | – | 1873 |
|
|
2021
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-8,304
| Closed | -$480K | – | 1559 |
|
|
2019
Q3 | $480K | Buy |
+8,304
| New | +$480K | 0.05% | 466 |
|