SEI Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8M | Sell |
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|
2025
Q2 | $20.4M | Sell |
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|
2025
Q1 | $21.7M | Sell |
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|
2024
Q4 | $21.5M | Sell |
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|
2024
Q3 | $24.1M | Sell |
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|
2024
Q2 | $29.3M | Sell |
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|
2024
Q1 | $32.3M | Sell |
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|
2023
Q4 | $32.2M | Sell |
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|
2023
Q3 | $34.3M | Sell |
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|
2023
Q2 | $39.6M | Sell |
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|
2023
Q1 | $43.1M | Sell |
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|
2022
Q4 | $47.3M | Sell |
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|
2022
Q3 | $43M | Buy |
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|
2022
Q2 | $43.7M | Buy |
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|
2022
Q1 | $31.8M | Sell |
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|
2021
Q4 | $34M | Sell |
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|
2021
Q3 | $31.2M | Buy |
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|
2021
Q2 | $27.9M | Sell |
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|
2021
Q1 | $30.2M | Hold |
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|
2020
Q4 | $30.2M | Buy |
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|
2020
Q3 | $27.8M | Buy |
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|
2020
Q2 | $25.6M | Sell |
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|
2020
Q1 | $37.5M | Buy |
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|
2019
Q4 | $26.1M | Buy |
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|
2019
Q3 | $25.5M | Sell |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $25M | Sell |
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|
2018
Q4 | $35.2M | Buy |
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|
2018
Q3 | $5.79M | Sell |
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|
2018
Q2 | $6.17M | Sell |
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|
2018
Q1 | $8.15M | Buy |
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|
2017
Q4 | $5.78M | Sell |
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|
2017
Q3 | $6.8M | Buy |
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|
2017
Q2 | $6.13M | Sell |
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|
2017
Q1 | $6.32M | Sell |
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|
2016
Q4 | $7.51M | Buy |
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|
2016
Q3 | $2.94M | Buy |
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|
2016
Q2 | $2.78M | Sell |
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|
2016
Q1 | $2.63M | Sell |
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|
2015
Q4 | $3.31M | Buy |
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|
2015
Q3 | $114K | Buy |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $17K | Buy |
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|
2014
Q4 | $8K | Buy |
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