Scotia Capital’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 | $3.85M | Buy |
52,912
+7,659
| +17% | +$558K | 0.02% | 326 |
|
|
2025
Q1 | $3.38M | Sell |
45,253
-5,269
| -10% | -$394K | 0.02% | 327 |
|
|
2024
Q4 | $3.54M | Buy |
50,522
+808
| +2% | +$56.6K | 0.02% | 320 |
|
|
2024
Q3 | $3.57M | Buy |
49,714
+2,283
| +5% | +$164K | 0.02% | 321 |
|
|
2024
Q2 | $3.08M | Sell |
47,431
-1,135
| -2% | -$73.7K | 0.02% | 325 |
|
|
2024
Q1 | $3.2M | Buy |
48,566
+14,627
| +43% | +$963K | 0.02% | 314 |
|
|
2023
Q4 | $2.13M | Sell |
33,939
-3,020
| -8% | -$189K | 0.01% | 345 |
|
|
2023
Q3 | $2.17M | Sell |
36,959
-1,992
| -5% | -$117K | 0.02% | 328 |
|
|
2023
Q2 | $2.45M | Sell |
38,951
-635
| -2% | -$39.9K | 0.02% | 315 |
|
|
2023
Q1 | $2.47M | Sell |
39,586
-781
| -2% | -$48.7K | 0.02% | 315 |
|
|
2022
Q4 | $2.58M | Sell |
40,367
-1,216
| -3% | -$77.7K | 0.02% | 312 |
|
|
2022
Q3 | $2.41M | Sell |
41,583
-29,366
| -41% | -$1.7M | 0.02% | 319 |
|
|
2022
Q2 | $4.4M | Buy |
70,949
+26,144
| +58% | +$1.62M | 0.03% | 234 |
|
|
2022
Q1 | $3.01M | Buy |
44,805
+450
| +1% | +$30.2K | 0.02% | 338 |
|
|
2021
Q4 | $3.04M | Sell |
44,355
-88,439
| -67% | -$6.07M | 0.02% | 334 |
|
|
2021
Q3 | $8.08M | Buy |
132,794
+46,006
| +53% | +$2.8M | 0.06% | 182 |
|
|
2021
Q2 | $5.29M | Buy |
86,788
+6,161
| +8% | +$375K | 0.04% | 239 |
|
|
2021
Q1 | $4.69M | Sell |
80,627
-82,773
| -51% | -$4.81M | 0.04% | 234 |
|
|
2020
Q4 | $9.19M | Sell |
163,400
-14,434
| -8% | -$812K | 0.08% | 139 |
|
|
2020
Q3 | $9.54M | Sell |
177,834
-2,651
| -1% | -$142K | 0.1% | 126 |
|
|
2020
Q2 | $8.98M | Buy |
180,485
+70,616
| +64% | +$3.51M | 0.13% | 108 |
|
|
2020
Q1 | $5.16M | Buy |
109,869
+11,730
| +12% | +$550K | 0.07% | 149 |
|
|
2019
Q4 | $5.73M | Sell |
98,139
-3,251
| -3% | -$190K | 0.06% | 162 |
|
|
2019
Q3 | $5.87M | Buy |
101,390
+3,465
| +4% | +$201K | 0.07% | 153 |
|
|
2019
Q2 | $5.39M | Buy |
97,925
+47,832
| +95% | +$2.63M | 0.07% | 158 |
|
|
2019
Q1 | $2.64M | Buy |
50,093
+1,226
| +3% | +$64.5K | 0.03% | 240 |
|
|
2018
Q4 | $2.28M | Buy |
48,867
+1,769
| +4% | +$82.5K | 0.03% | 245 |
|
|
2018
Q3 | $2.33M | Buy |
+47,098
| New | +$2.33M | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-75,329
| Closed | -$3.54M | – | 690 |
|
|
2018
Q1 | $3.54M | Buy |
75,329
+4,382
| +6% | +$206K | 0.05% | 206 |
|
|
2017
Q4 | $3.39M | Buy |
70,947
+8,573
| +14% | +$409K | 0.05% | 207 |
|
|
2017
Q3 | $2.86M | Buy |
62,374
+6,478
| +12% | +$297K | 0.04% | 222 |
|
|
2017
Q2 | $2.5M | Buy |
55,896
+1,805
| +3% | +$80.8K | 0.04% | 211 |
|
|
2017
Q1 | $2.35M | Buy |
54,091
+2,781
| +5% | +$121K | 0.04% | 219 |
|
|
2016
Q4 | $2.14M | Sell |
51,310
-6,970
| -12% | -$290K | 0.03% | 226 |
|
|
2016
Q3 | $2.42M | Sell |
58,280
-736
| -1% | -$30.5K | 0.04% | 216 |
|
|
2016
Q2 | $2.53M | Sell |
59,016
-704
| -1% | -$30.2K | 0.05% | 193 |
|
|
2016
Q1 | $2.41M | Sell |
59,720
-19,169
| -24% | -$773K | 0.05% | 186 |
|
|
2015
Q4 | $2.82M | Hold |
78,889
| – | – | 0.06% | 162 |
|
|
2015
Q3 | $2.84M | Sell |
78,889
-5,984
| -7% | -$215K | 0.06% | 165 |
|
|
2015
Q2 | $3.09M | Sell |
84,873
-474
| -0.6% | -$17.3K | 0.06% | 170 |
|
|
2015
Q1 | $3.24M | Buy |
85,347
+930
| +1% | +$35.3K | 0.08% | 166 |
|
|
2014
Q4 | $3.2M | Buy |
84,417
+11,141
| +15% | +$422K | 0.08% | 154 |
|
|
2014
Q3 | $2.56M | Buy |
73,276
+4,908
| +7% | +$171K | 0.05% | 191 |
|
|
2014
Q2 | $2.44M | Buy |
68,368
+2,645
| +4% | +$94.2K | 0.05% | 188 |
|
|
2014
Q1 | $2.24M | Buy |
65,723
+3,686
| +6% | +$125K | 0.05% | 189 |
|
|
2013
Q4 | $2.06M | Buy |
62,037
+10,040
| +19% | +$333K | 0.05% | 188 |
|
|
2013
Q3 | $1.62M | Buy |
51,997
+24,633
| +90% | +$769K | 0.04% | 199 |
|
|
2013
Q2 | $851K | Buy |
+27,364
| New | +$851K | 0.03% | 238 |
|