Qube Research & Technologies (QRT)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
151,568
-324,819
| -68% | -$24.1M | 0.02% | 1219 |
|
|
2025
Q4 | $34M | Buy |
476,387
+228,301
| +92% | +$16.4M | 0.05% | 657 |
|
|
2025
Q3 | $18.2M | Sell |
248,086
-123,285
| -33% | -$9.01M | 0.03% | 942 |
|
|
2025
Q2 | $27M | Buy |
371,371
+340,359
| +1,098% | +$24.6M | 0.04% | 722 |
|
|
2025
Q1 | $2.32M | Sell |
31,012
-63,728
| -67% | -$4.6M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $6.63M | Sell |
94,740
-80,808
| -46% | -$5.83M | 0.01% | 1337 |
|
|
2024
Q3 | $12.6M | Buy |
175,548
+108,241
| +161% | +$7.43M | 0.02% | 904 |
|
|
2024
Q2 | $4.37M | Sell |
67,307
-278,472
| -81% | -$18M | 0.01% | 1322 |
|
|
2024
Q1 | $22.8M | Buy |
345,779
+130,232
| +60% | +$8.3M | 0.04% | 528 |
|
|
2023
Q4 | $13.5M | Buy |
215,547
+132,593
| +160% | +$7.98M | 0.03% | 625 |
|
|
2023
Q3 | $4.88M | Buy |
82,954
+82,851
| +80,438% | +$5.12M | 0.01% | 941 |
|
|
2023
Q2 | $13.7K | Sell |
103
-97,521
| -100% | -$6.11M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $6.09M | Buy |
97,624
+79,628
| +442% | +$4.98M | 0.03% | 611 |
|
|
2022
Q4 | $1.15M | Sell |
17,996
-103,361
| -85% | -$6.41M | 0.01% | 1163 |
|
|
2022
Q3 | $7.02M | Buy |
+121,357
| New | +$7.68M | 0.04% | 504 |
|
|
2022
Q2 | – | Sell |
-175,190
| Closed | -$11.8M | – | 3089 |
|
|
2022
Q1 | $11.8M | Buy |
175,190
+118,796
| +211% | +$7.73M | 0.11% | 257 |
|
|
2021
Q4 | $3.87M | Buy |
+56,394
| New | +$3.63M | 0.03% | 627 |
|
|
2021
Q3 | – | Sell |
-413,764
| Closed | -$25.2M | – | 2737 |
|
|
2021
Q2 | $25.2M | Buy |
413,764
+99,216
| +32% | +$6.01M | 0.31% | 63 |
|
|
2021
Q1 | $18.3M | Sell |
314,548
-150,628
| -32% | -$8.47M | 0.3% | 52 |
|
|
2020
Q4 | $26.2M | Sell |
465,176
-90,971
| -16% | -$4.99M | 0.39% | 45 |
|
|
2020
Q3 | $29.8M | Buy |
556,147
+553,747
| +23,073% | +$29.4M | 0.44% | 35 |
|
|
2020
Q2 | $119K | Sell |
2,400
-22,236
| -90% | -$1.09M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.16M | Sell |
24,636
-24,685
| -50% | -$1.38M | 0.06% | 347 |
|
|
2019
Q4 | $2.88M | Buy |
+49,321
| New | +$2.83M | 0.09% | 262 |
|
Other funds holding SPLV
