Renaissance Technologies’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 | – | Sell |
-64,300
| Closed | -$4.8M | – | 3880 |
|
|
2025
Q1 | $4.8M | Buy |
64,300
+38,500
| +149% | +$2.88M | 0.01% | 1462 |
|
|
2024
Q4 | $1.81M | Buy |
+25,800
| New | +$1.81M | ﹤0.01% | 2128 |
|
|
2024
Q3 | – | Sell |
-62,300
| Closed | -$4.05M | – | 3859 |
|
|
2024
Q2 | $4.05M | Buy |
+62,300
| New | +$4.05M | 0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-26,900
| Closed | -$1.81M | – | 4556 |
|
|
2022
Q1 | $1.81M | Sell |
26,900
-4,900
| -15% | -$329K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $2.18M | Buy |
+31,800
| New | +$2.18M | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-59,500
| Closed | -$3.62M | – | 3820 |
|
|
2021
Q2 | $3.62M | Buy |
+59,500
| New | +$3.62M | ﹤0.01% | 1835 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$610K | – | 3749 |
|
|
2020
Q1 | $610K | Buy |
+13,000
| New | +$610K | ﹤0.01% | 2660 |
|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$820K | – | 3677 |
|
|
2019
Q2 | $820K | Buy |
14,900
+4,200
| +39% | +$231K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $563K | Sell |
10,700
-35,200
| -77% | -$1.85M | ﹤0.01% | 2890 |
|
|
2018
Q4 | $2.14M | Buy |
45,900
+39,300
| +595% | +$1.83M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $327K | Buy |
+6,600
| New | +$327K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$282K | – | 3511 |
|
|
2018
Q1 | $282K | Buy |
+6,000
| New | +$282K | ﹤0.01% | 3098 |
|