Qube Research & Technologies (QRT)’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 | $27M | Buy |
371,371
+340,359
| +1,098% | +$24.8M | 0.03% | 512 |
|
|
2025
Q1 | $2.32M | Sell |
31,012
-63,728
| -67% | -$4.76M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $6.63M | Sell |
94,740
-80,808
| -46% | -$5.66M | 0.01% | 1041 |
|
|
2024
Q3 | $12.6M | Buy |
175,548
+108,241
| +161% | +$7.76M | 0.02% | 669 |
|
|
2024
Q2 | $4.37M | Sell |
67,307
-278,472
| -81% | -$18.1M | 0.01% | 1088 |
|
|
2024
Q1 | $22.8M | Buy |
345,779
+130,232
| +60% | +$8.58M | 0.04% | 457 |
|
|
2023
Q4 | $13.5M | Buy |
215,547
+132,593
| +160% | +$8.31M | 0.03% | 521 |
|
|
2023
Q3 | $4.88M | Buy |
82,954
+82,851
| +80,438% | +$4.87M | 0.01% | 742 |
|
|
2023
Q2 | $13.7K | Sell |
103
-97,521
| -100% | -$13M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $6.09M | Buy |
97,624
+79,628
| +442% | +$4.97M | 0.03% | 554 |
|
|
2022
Q4 | $1.15M | Sell |
17,996
-103,361
| -85% | -$6.6M | 0.01% | 1095 |
|
|
2022
Q3 | $7.02M | Buy |
+121,357
| New | +$7.02M | 0.04% | 465 |
|
|
2022
Q2 | – | Sell |
-175,190
| Closed | -$11.8M | – | 3072 |
|
|
2022
Q1 | $11.8M | Buy |
175,190
+118,796
| +211% | +$7.97M | 0.1% | 248 |
|
|
2021
Q4 | $3.87M | Buy |
+56,394
| New | +$3.87M | 0.03% | 627 |
|
|
2021
Q3 | – | Sell |
-413,764
| Closed | -$25.2M | – | 2733 |
|
|
2021
Q2 | $25.2M | Buy |
413,764
+99,216
| +32% | +$6.04M | 0.29% | 56 |
|
|
2021
Q1 | $18.3M | Sell |
314,548
-150,628
| -32% | -$8.76M | 0.29% | 49 |
|
|
2020
Q4 | $26.2M | Sell |
465,176
-90,971
| -16% | -$5.12M | 0.37% | 43 |
|
|
2020
Q3 | $29.8M | Buy |
556,147
+553,747
| +23,073% | +$29.7M | 0.43% | 33 |
|
|
2020
Q2 | $119K | Sell |
2,400
-22,236
| -90% | -$1.1M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.16M | Sell |
24,636
-24,685
| -50% | -$1.16M | 0.05% | 345 |
|
|
2019
Q4 | $2.88M | Buy |
+49,321
| New | +$2.88M | 0.09% | 262 |
|