SEI Investments’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 | $20.4M | Sell |
279,516
-10,535
| -4% | -$767K | 0.02% | 692 |
|
|
2025
Q1 | $21.7M | Sell |
290,051
-16,422
| -5% | -$1.23M | 0.03% | 640 |
|
|
2024
Q4 | $21.5M | Sell |
306,473
-29,293
| -9% | -$2.05M | 0.03% | 636 |
|
|
2024
Q3 | $24.1M | Sell |
335,766
-116,090
| -26% | -$8.33M | 0.03% | 578 |
|
|
2024
Q2 | $29.3M | Sell |
451,856
-37,894
| -8% | -$2.46M | 0.04% | 442 |
|
|
2024
Q1 | $32.3M | Sell |
489,750
-24,617
| -5% | -$1.62M | 0.05% | 428 |
|
|
2023
Q4 | $32.2M | Sell |
514,367
-69,783
| -12% | -$4.37M | 0.05% | 395 |
|
|
2023
Q3 | $34.3M | Sell |
584,150
-46,741
| -7% | -$2.75M | 0.06% | 338 |
|
|
2023
Q2 | $39.6M | Sell |
630,891
-59,537
| -9% | -$3.74M | 0.07% | 299 |
|
|
2023
Q1 | $43.1M | Sell |
690,428
-49,892
| -7% | -$3.11M | 0.08% | 273 |
|
|
2022
Q4 | $47.3M | Sell |
740,320
-3,790
| -0.5% | -$242K | 0.11% | 203 |
|
|
2022
Q3 | $43M | Buy |
744,110
+39,786
| +6% | +$2.3M | 0.1% | 222 |
|
|
2022
Q2 | $43.7M | Buy |
704,324
+230,340
| +49% | +$14.3M | 0.09% | 220 |
|
|
2022
Q1 | $31.8M | Sell |
473,984
-22,088
| -4% | -$1.48M | 0.06% | 330 |
|
|
2021
Q4 | $34M | Sell |
496,072
-16,244
| -3% | -$1.11M | 0.06% | 313 |
|
|
2021
Q3 | $31.2M | Buy |
512,316
+54,542
| +12% | +$3.32M | 0.07% | 311 |
|
|
2021
Q2 | $27.9M | Sell |
457,774
-78,883
| -15% | -$4.8M | 0.06% | 314 |
|
|
2021
Q1 | $30.2M | Hold |
536,657
| – | – | 0.08% | 257 |
|
|
2020
Q4 | $30.2M | Buy |
536,657
+19,226
| +4% | +$1.08M | 0.08% | 251 |
|
|
2020
Q3 | $27.8M | Buy |
517,431
+1,611
| +0.3% | +$86.4K | 0.08% | 239 |
|
|
2020
Q2 | $25.6M | Sell |
515,820
-281,982
| -35% | -$14M | 0.08% | 244 |
|
|
2020
Q1 | $37.5M | Buy |
797,802
+351,169
| +79% | +$16.5M | 0.14% | 133 |
|
|
2019
Q4 | $26.1M | Buy |
446,633
+6,530
| +1% | +$381K | 0.08% | 246 |
|
|
2019
Q3 | $25.5M | Sell |
440,103
-6,015
| -1% | -$349K | 0.07% | 275 |
|
|
2019
Q2 | $24.6M | Sell |
446,118
-29,381
| -6% | -$1.62M | 0.08% | 255 |
|
|
2019
Q1 | $25M | Sell |
475,499
-426,642
| -47% | -$22.5M | 0.08% | 236 |
|
|
2018
Q4 | $35.2M | Buy |
902,141
+785,537
| +674% | +$30.6M | 0.13% | 158 |
|
|
2018
Q3 | $5.79M | Sell |
116,604
-13,640
| -10% | -$677K | 0.02% | 789 |
|
|
2018
Q2 | $6.17M | Sell |
130,244
-43,228
| -25% | -$2.05M | 0.02% | 817 |
|
|
2018
Q1 | $8.15M | Buy |
173,472
+52,447
| +43% | +$2.46M | 0.03% | 599 |
|
|
2017
Q4 | $5.78M | Sell |
121,025
-27,514
| -19% | -$1.31M | 0.02% | 840 |
|
|
2017
Q3 | $6.8M | Buy |
148,539
+11,371
| +8% | +$521K | 0.02% | 753 |
|
|
2017
Q2 | $6.14M | Sell |
137,168
-8,225
| -6% | -$368K | 0.02% | 753 |
|
|
2017
Q1 | $6.32M | Sell |
145,393
-35,218
| -19% | -$1.53M | 0.03% | 693 |
|
|
2016
Q4 | $7.51M | Buy |
180,611
+109,795
| +155% | +$4.57M | 0.04% | 592 |
|
|
2016
Q3 | $2.94M | Buy |
70,816
+5,747
| +9% | +$238K | 0.01% | 929 |
|
|
2016
Q2 | $2.78M | Sell |
65,069
-246
| -0.4% | -$10.5K | 0.02% | 882 |
|
|
2016
Q1 | $2.63M | Sell |
65,315
-20,618
| -24% | -$831K | 0.02% | 860 |
|
|
2015
Q4 | $3.32M | Buy |
85,933
+82,778
| +2,624% | +$3.19M | 0.02% | 803 |
|
|
2015
Q3 | $114K | Buy |
3,155
+2,835
| +886% | +$102K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $12K | Sell |
320
-107
| -25% | -$4.01K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $17K | Buy |
427
+227
| +114% | +$9.04K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1906 |
|