Royal Bank of Canada’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,762,194
+350,494
| +25% | +$25.5M | 0.02% | 495 |
|
|
2025
Q1 | $105M | Buy |
1,411,700
+102,504
| +8% | +$7.66M | 0.02% | 502 |
|
|
2024
Q4 | $91.6M | Buy |
1,309,196
+272,676
| +26% | +$19.1M | 0.02% | 554 |
|
|
2024
Q3 | $74.3M | Buy |
1,036,520
+92,023
| +10% | +$6.6M | 0.02% | 590 |
|
|
2024
Q2 | $61.3M | Buy |
944,497
+75,790
| +9% | +$4.92M | 0.01% | 633 |
|
|
2024
Q1 | $57.2M | Sell |
868,707
-238,593
| -22% | -$15.7M | 0.01% | 664 |
|
|
2023
Q4 | $69.4M | Sell |
1,107,300
-92,915
| -8% | -$5.82M | 0.02% | 578 |
|
|
2023
Q3 | $70.6M | Buy |
1,200,215
+319,820
| +36% | +$18.8M | 0.02% | 517 |
|
|
2023
Q2 | $55.3M | Sell |
880,395
-58,222
| -6% | -$3.66M | 0.01% | 605 |
|
|
2023
Q1 | $58.6M | Sell |
938,617
-297,792
| -24% | -$18.6M | 0.02% | 565 |
|
|
2022
Q4 | $79M | Sell |
1,236,409
-166,410
| -12% | -$10.6M | 0.02% | 483 |
|
|
2022
Q3 | $81.1M | Buy |
1,402,819
+282,506
| +25% | +$16.3M | 0.03% | 441 |
|
|
2022
Q2 | $69.5M | Sell |
1,120,313
-309,185
| -22% | -$19.2M | 0.02% | 504 |
|
|
2022
Q1 | $95.9M | Sell |
1,429,498
-120,284
| -8% | -$8.07M | 0.02% | 455 |
|
|
2021
Q4 | $106M | Buy |
1,549,782
+555,276
| +56% | +$38.1M | 0.02% | 456 |
|
|
2021
Q3 | $60.5M | Buy |
994,506
+92,578
| +10% | +$5.63M | 0.02% | 597 |
|
|
2021
Q2 | $54.9M | Buy |
901,928
+31,435
| +4% | +$1.91M | 0.01% | 640 |
|
|
2021
Q1 | $50.6M | Sell |
870,493
-165,456
| -16% | -$9.62M | 0.01% | 628 |
|
|
2020
Q4 | $58.3M | Sell |
1,035,949
-99,896
| -9% | -$5.62M | 0.02% | 545 |
|
|
2020
Q3 | $60.9M | Sell |
1,135,845
-96,001
| -8% | -$5.15M | 0.02% | 473 |
|
|
2020
Q2 | $61.2M | Sell |
1,231,846
-310,229
| -20% | -$15.4M | 0.02% | 443 |
|
|
2020
Q1 | $72.4M | Sell |
1,542,075
-444,812
| -22% | -$20.9M | 0.03% | 339 |
|
|
2019
Q4 | $116M | Sell |
1,986,887
-700,625
| -26% | -$40.9M | 0.04% | 309 |
|
|
2019
Q3 | $156M | Buy |
2,687,512
+300,617
| +13% | +$17.4M | 0.06% | 224 |
|
|
2019
Q2 | $131M | Buy |
2,386,895
+706,129
| +42% | +$38.9M | 0.05% | 257 |
|
|
2019
Q1 | $88.5M | Buy |
1,680,766
+407,996
| +32% | +$21.5M | 0.04% | 322 |
|
|
2018
Q4 | $59.4M | Sell |
1,272,770
-267,544
| -17% | -$12.5M | 0.03% | 383 |
|
|
2018
Q3 | $76.3M | Buy |
1,540,314
+318,886
| +26% | +$15.8M | 0.03% | 367 |
|
|
2018
Q2 | $57.9M | Sell |
1,221,428
-33,588
| -3% | -$1.59M | 0.03% | 430 |
|
|
2018
Q1 | $58.9M | Buy |
1,255,016
+52,028
| +4% | +$2.44M | 0.03% | 435 |
|
|
2017
Q4 | $57.4M | Buy |
1,202,988
+201,450
| +20% | +$9.62M | 0.03% | 455 |
|
|
2017
Q3 | $45.9M | Buy |
1,001,538
+37,342
| +4% | +$1.71M | 0.02% | 516 |
|
|
2017
Q2 | $43.1M | Buy |
964,196
+171,129
| +22% | +$7.65M | 0.02% | 530 |
|
|
2017
Q1 | $34.5M | Sell |
793,067
-89,699
| -10% | -$3.9M | 0.02% | 606 |
|
|
2016
Q4 | $36.7M | Sell |
882,766
-512,251
| -37% | -$21.3M | 0.02% | 569 |
|
|
2016
Q3 | $57.9M | Sell |
1,395,017
-51,965
| -4% | -$2.16M | 0.03% | 382 |
|
|
2016
Q2 | $61.9M | Buy |
1,446,982
+335,413
| +30% | +$14.3M | 0.04% | 343 |
|
|
2016
Q1 | $44.8M | Sell |
1,111,569
-2,222,101
| -67% | -$89.6M | 0.03% | 430 |
|
|
2015
Q4 | $129M | Buy |
3,333,670
+2,480,287
| +291% | +$95.7M | 0.08% | 163 |
|
|
2015
Q3 | $30.7M | Sell |
853,383
-68,789
| -7% | -$2.47M | 0.02% | 475 |
|
|
2015
Q2 | $33.8M | Buy |
922,172
+85,987
| +10% | +$3.15M | 0.02% | 504 |
|
|
2015
Q1 | $31.7M | Buy |
836,185
+153,142
| +22% | +$5.81M | 0.02% | 513 |
|
|
2014
Q4 | $25.9M | Sell |
683,043
-4,116,153
| -86% | -$156M | 0.02% | 596 |
|
|
2014
Q3 | $168M | Buy |
4,799,196
+4,257,208
| +785% | +$149M | 0.11% | 119 |
|
|
2014
Q2 | $19.3M | Buy |
541,988
+4,697
| +0.9% | +$167K | 0.01% | 712 |
|
|
2014
Q1 | $18.3M | Sell |
537,291
-64,621
| -11% | -$2.2M | 0.01% | 705 |
|
|
2013
Q4 | $20M | Sell |
601,912
-171,985
| -22% | -$5.7M | 0.01% | 650 |
|
|
2013
Q3 | $24.1M | Sell |
773,897
-273,404
| -26% | -$8.53M | 0.02% | 511 |
|
|
2013
Q2 | $32.6M | Buy |
+1,047,301
| New | +$32.6M | 0.03% | 391 |
|