Rockefeller Capital Management’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 | $5.93M | Buy |
81,366
+4,771
| +6% | +$347K | 0.01% | 742 |
|
|
2025
Q1 | $5.72M | Sell |
76,595
-2,073
| -3% | -$155K | 0.01% | 701 |
|
|
2024
Q4 | $5.51M | Sell |
78,668
-1,125
| -1% | -$78.8K | 0.01% | 696 |
|
|
2024
Q3 | $5.72M | Sell |
79,793
-3,987
| -5% | -$286K | 0.02% | 670 |
|
|
2024
Q2 | $5.44M | Sell |
83,780
-2,255
| -3% | -$146K | 0.02% | 665 |
|
|
2024
Q1 | $5.67M | Sell |
86,035
-798
| -0.9% | -$52.6K | 0.02% | 655 |
|
|
2023
Q4 | $5.44M | Sell |
86,833
-67,129
| -44% | -$4.21M | 0.02% | 616 |
|
|
2023
Q3 | $9.05M | Sell |
153,962
-67,422
| -30% | -$3.96M | 0.03% | 449 |
|
|
2023
Q2 | $13.9M | Sell |
221,384
-25,872
| -10% | -$1.63M | 0.05% | 360 |
|
|
2023
Q1 | $15.4M | Buy |
247,256
+51,844
| +27% | +$3.23M | 0.07% | 320 |
|
|
2022
Q4 | $12.5M | Buy |
195,412
+11,476
| +6% | +$733K | 0.06% | 324 |
|
|
2022
Q3 | $10.6M | Buy |
183,936
+3,573
| +2% | +$207K | 0.06% | 340 |
|
|
2022
Q2 | $11.2M | Buy |
180,363
+62,135
| +53% | +$3.85M | 0.06% | 319 |
|
|
2022
Q1 | $7.93M | Buy |
118,228
+17,009
| +17% | +$1.14M | 0.04% | 426 |
|
|
2021
Q4 | $6.95M | Buy |
101,219
+33,977
| +51% | +$2.33M | 0.03% | 448 |
|
|
2021
Q3 | $4.09M | Buy |
67,242
+24,942
| +59% | +$1.52M | 0.02% | 536 |
|
|
2021
Q2 | $2.58M | Buy |
42,300
+1,335
| +3% | +$81.3K | 0.01% | 647 |
|
|
2021
Q1 | $2.38M | Sell |
40,965
-7,472
| -15% | -$434K | 0.02% | 541 |
|
|
2020
Q4 | $2.72M | Buy |
48,437
+1,012
| +2% | +$56.9K | 0.02% | 445 |
|
|
2020
Q3 | $2.54M | Buy |
47,425
+24,985
| +111% | +$1.34M | 0.02% | 376 |
|
|
2020
Q2 | $1.12M | Buy |
22,440
+123
| +0.6% | +$6.11K | 0.01% | 523 |
|
|
2020
Q1 | $1.05M | Buy |
22,317
+3,643
| +20% | +$171K | 0.01% | 471 |
|
|
2019
Q4 | $1.09M | Buy |
18,674
+1,784
| +11% | +$104K | 0.01% | 440 |
|
|
2019
Q3 | $978K | Buy |
16,890
+759
| +5% | +$43.9K | 0.01% | 391 |
|
|
2019
Q2 | $888K | Buy |
16,131
+479
| +3% | +$26.4K | 0.01% | 357 |
|
|
2019
Q1 | $824K | Buy |
15,652
+11,299
| +260% | +$595K | 0.01% | 408 |
|
|
2018
Q4 | $203K | Buy |
+4,353
| New | +$203K | ﹤0.01% | 402 |
|