Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.1M | Buy |
364,102
+25,902
| +8% | +$1.86M | 0.02% | 689 |
|
|
2024
Q2 | $22M | Sell |
338,200
-7,976
| -2% | -$518K | 0.01% | 731 |
|
|
2024
Q1 | $22.8M | Sell |
346,176
-17,410
| -5% | -$1.15M | 0.02% | 715 |
|
|
2023
Q4 | $22.8M | Sell |
363,586
-6,800
| -2% | -$426K | 0.02% | 681 |
|
|
2023
Q3 | $21.8M | Sell |
370,386
-9,052
| -2% | -$532K | 0.02% | 641 |
|
|
2023
Q2 | $23.8M | Buy |
379,438
+12,985
| +4% | +$816K | 0.02% | 620 |
|
|
2023
Q1 | $22.9M | Sell |
366,453
-59,509
| -14% | -$3.71M | 0.02% | 627 |
|
|
2022
Q4 | $27.2M | Sell |
425,962
-16,983
| -4% | -$1.09M | 0.03% | 541 |
|
|
2022
Q3 | $25.6M | Sell |
442,945
-68,066
| -13% | -$3.94M | 0.03% | 519 |
|
|
2022
Q2 | $31.7M | Buy |
511,011
+63,592
| +14% | +$3.94M | 0.03% | 442 |
|
|
2022
Q1 | $30M | Buy |
447,419
+5,774
| +1% | +$387K | 0.03% | 527 |
|
|
2021
Q4 | $30.3M | Buy |
441,645
+31,882
| +8% | +$2.19M | 0.02% | 555 |
|
|
2021
Q3 | $24.9M | Sell |
409,763
-22,191
| -5% | -$1.35M | 0.02% | 596 |
|
|
2021
Q2 | $26.3M | Sell |
431,954
-22,767
| -5% | -$1.39M | 0.02% | 571 |
|
|
2021
Q1 | $26.4M | Sell |
454,721
-205,066
| -31% | -$11.9M | 0.03% | 539 |
|
|
2020
Q4 | $37.1M | Buy |
659,787
+7,179
| +1% | +$404K | 0.04% | 388 |
|
|
2020
Q3 | $35M | Sell |
652,608
-63,198
| -9% | -$3.39M | 0.04% | 350 |
|
|
2020
Q2 | $35.6M | Sell |
715,806
-20,679
| -3% | -$1.03M | 0.05% | 326 |
|
|
2020
Q1 | $34.6M | Sell |
736,485
-104,282
| -12% | -$4.89M | 0.05% | 285 |
|
|
2019
Q4 | $49.1M | Buy |
840,767
+26,162
| +3% | +$1.53M | 0.06% | 279 |
|
|
2019
Q3 | $47.2M | Sell |
814,605
-6,786
| -0.8% | -$393K | 0.07% | 261 |
|
|
2019
Q2 | $45.2M | Buy |
821,391
+63,267
| +8% | +$3.48M | 0.07% | 280 |
|
|
2019
Q1 | $39.9M | Buy |
758,124
+169,554
| +29% | +$8.93M | 0.06% | 299 |
|
|
2018
Q4 | $27.5M | Buy |
588,570
+120,221
| +26% | +$5.61M | 0.05% | 352 |
|
|
2018
Q3 | $23.2M | Sell |
468,349
-23,639
| -5% | -$1.17M | 0.04% | 478 |
|
|
2018
Q2 | $23.3M | Buy |
491,988
+5,282
| +1% | +$250K | 0.04% | 443 |
|
|
2018
Q1 | $22.9M | Sell |
486,706
-17,638
| -3% | -$828K | 0.04% | 420 |
|
|
2017
Q4 | $24.1M | Sell |
504,344
-29,479
| -6% | -$1.41M | 0.04% | 399 |
|
|
2017
Q3 | $24.4M | Buy |
533,823
+779
| +0.1% | +$35.7K | 0.05% | 379 |
|
|
2017
Q2 | $23.8M | Buy |
533,044
+9,985
| +2% | +$447K | 0.05% | 355 |
|
|
2017
Q1 | $22.7M | Buy |
523,059
+7,725
| +1% | +$336K | 0.05% | 351 |
|
|
2016
Q4 | $21.4M | Sell |
515,334
-689,712
| -57% | -$28.7M | 0.05% | 340 |
|
|
2016
Q3 | $50M | Sell |
1,205,046
-84,020
| -7% | -$3.49M | 0.14% | 158 |
|
|
2016
Q2 | $55.1M | Buy |
1,289,066
+36,643
| +3% | +$1.57M | 0.17% | 125 |
|
|
2016
Q1 | $50.5M | Buy |
1,252,423
+504,708
| +68% | +$20.4M | 0.17% | 125 |
|
|
2015
Q4 | $28.8M | Buy |
747,715
+272,865
| +57% | +$10.5M | 0.1% | 209 |
|
|
2015
Q3 | $17.1M | Sell |
474,850
-150,739
| -24% | -$5.42M | 0.07% | 305 |
|
|
2015
Q2 | $22.9M | Buy |
625,589
+20,564
| +3% | +$753K | 0.09% | 264 |
|
|
2015
Q1 | $22.9M | Buy |
605,025
+125,280
| +26% | +$4.75M | 0.1% | 219 |
|
|
2014
Q4 | $18.2M | Sell |
479,745
-260,465
| -35% | -$9.89M | 0.09% | 250 |
|
|
2014
Q3 | $25.9M | Buy |
740,210
+489,544
| +195% | +$17.1M | 0.15% | 138 |
|
|
2014
Q2 | $8.92M | Buy |
250,666
+64,901
| +35% | +$2.31M | 0.06% | 400 |
|
|
2014
Q1 | $6.32M | Sell |
185,765
-155,275
| -46% | -$5.28M | 0.04% | 479 |
|
|
2013
Q4 | $11.3M | Sell |
341,040
-267,380
| -44% | -$8.87M | 0.08% | 263 |
|
|
2013
Q3 | $19M | Sell |
608,420
-47,618
| -7% | -$1.49M | 0.16% | 116 |
|
|
2013
Q2 | $20.4M | Buy |
+656,038
| New | +$20.4M | 0.19% | 102 |
|