QIM
Quantitative Investment Management’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
Q1 | – | Sell |
-23,483
| Closed | -$1.64M | – | 472 |
|
|
2024
Q4 | $1.64M | Buy |
+23,483
| New | +$1.64M | 0.12% | 148 |
|
|
2023
Q3 | – | Sell |
-66,806
| Closed | -$4.2M | – | 318 |
|
|
2023
Q2 | $4.2M | Buy |
66,806
+41,103
| +160% | +$2.58M | 0.4% | 56 |
|
|
2023
Q1 | $1.6M | Buy |
+25,703
| New | +$1.6M | 0.34% | 81 |
|
|
2022
Q4 | – | Sell |
-29,797
| Closed | -$1.72M | – | 326 |
|
|
2022
Q3 | $1.72M | Buy |
+29,797
| New | +$1.72M | 0.29% | 93 |
|
|
2021
Q4 | – | Sell |
-40,905
| Closed | -$2.49M | – | 441 |
|
|
2021
Q3 | $2.49M | Buy |
+40,905
| New | +$2.49M | 0.23% | 99 |
|
|
2021
Q2 | – | Sell |
-214,859
| Closed | -$12.5M | – | 570 |
|
|
2021
Q1 | $12.5M | Buy |
+214,859
| New | +$12.5M | 1.06% | 15 |
|
|
2020
Q4 | – | Sell |
-81,776
| Closed | -$4.39M | – | 594 |
|
|
2020
Q3 | $4.39M | Buy |
81,776
+21,918
| +37% | +$1.18M | 0.38% | 56 |
|
|
2020
Q2 | $2.97M | Buy |
+59,858
| New | +$2.97M | 0.31% | 82 |
|