SignatureFD’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 | $58K | Buy |
797
+1
| +0.1% | +$73 | ﹤0.01% | 1502 |
|
|
2025
Q1 | $59.5K | Buy |
796
+1
| +0.1% | +$75 | ﹤0.01% | 1478 |
|
|
2024
Q4 | $55.6K | Sell |
795
-484
| -38% | -$33.9K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $91.7K | Buy |
1,279
+1
| +0.1% | +$72 | ﹤0.01% | 1256 |
|
|
2024
Q2 | $83K | Sell |
1,278
-165
| -11% | -$10.7K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $95.1K | Buy |
1,443
+172
| +14% | +$11.3K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $79.6K | Buy |
1,271
+2
| +0.2% | +$125 | ﹤0.01% | 1232 |
|
|
2023
Q3 | $74.6K | Sell |
1,269
-3,879
| -75% | -$228K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $323K | Buy |
5,148
+1,899
| +58% | +$119K | 0.01% | 592 |
|
|
2023
Q1 | $203K | Sell |
3,249
-798
| -20% | -$49.8K | 0.01% | 726 |
|
|
2022
Q4 | $259K | Buy |
4,047
+1
| +0% | +$64 | 0.01% | 612 |
|
|
2022
Q3 | $234K | Buy |
4,046
+2
| +0% | +$116 | 0.01% | 622 |
|
|
2022
Q2 | $251K | Sell |
4,044
-1,273
| -24% | -$79K | 0.01% | 608 |
|
|
2022
Q1 | $357K | Buy |
5,317
+1,275
| +32% | +$85.6K | 0.01% | 519 |
|
|
2021
Q4 | $277K | Buy |
4,042
+1
| +0% | +$69 | 0.01% | 594 |
|
|
2021
Q3 | $246K | Buy |
4,041
+1
| +0% | +$61 | 0.01% | 609 |
|
|
2021
Q2 | $246K | Sell |
4,040
-434
| -10% | -$26.4K | 0.01% | 586 |
|
|
2021
Q1 | $260K | Sell |
4,474
-39,262
| -90% | -$2.28M | 0.01% | 496 |
|
|
2020
Q4 | $2.46M | Sell |
43,736
-12,783
| -23% | -$719K | 0.12% | 69 |
|
|
2020
Q3 | $3.03M | Sell |
56,519
-2,071
| -4% | -$111K | 0.16% | 49 |
|
|
2020
Q2 | $2.91M | Sell |
58,590
-51,054
| -47% | -$2.54M | 0.18% | 43 |
|
|
2020
Q1 | $5.14M | Sell |
109,644
-24,119
| -18% | -$1.13M | 0.44% | 22 |
|
|
2019
Q4 | $7.8M | Buy |
133,763
+1,283
| +1% | +$74.9K | 0.58% | 18 |
|
|
2019
Q3 | $7.67M | Sell |
132,480
-18,607
| -12% | -$1.08M | 0.63% | 20 |
|
|
2019
Q2 | $8.31M | Buy |
151,087
+1,188
| +0.8% | +$65.4K | 0.72% | 17 |
|
|
2019
Q1 | $7.89M | Sell |
149,899
-160,355
| -52% | -$8.44M | 0.67% | 17 |
|
|
2018
Q4 | $14.5M | Buy |
310,254
+305,175
| +6,009% | +$14.2M | 1.35% | 12 |
|
|
2018
Q3 | $252K | Buy |
5,079
+1
| +0% | +$50 | 0.03% | 356 |
|
|
2018
Q2 | $241K | Sell |
5,078
-37
| -0.7% | -$1.76K | 0.03% | 356 |
|
|
2018
Q1 | $240K | Hold |
5,115
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $244K | Sell |
5,115
-161
| -3% | -$7.68K | 0.03% | 289 |
|
|
2017
Q3 | $242K | Buy |
+5,276
| New | +$242K | 0.03% | 251 |
|
|
2016
Q4 | – | Sell |
-3,296
| Closed | -$137K | – | 1069 |
|
|
2016
Q3 | $137K | Buy |
3,296
+1,656
| +101% | +$68.8K | 0.02% | 292 |
|
|
2016
Q2 | $70K | Buy |
1,640
+162
| +11% | +$6.92K | 0.01% | 392 |
|
|
2016
Q1 | $60K | Buy |
1,478
+275
| +23% | +$11.2K | 0.01% | 385 |
|
|
2015
Q4 | $46K | Hold |
1,203
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $43K | Hold |
1,203
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $44K | Sell |
1,203
-3,300
| -73% | -$121K | 0.01% | 344 |
|
|
2015
Q1 | $171K | Buy |
4,503
+3,760
| +506% | +$143K | 0.04% | 147 |
|
|
2014
Q4 | $28K | Hold |
743
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $26K | Buy |
+743
| New | +$26K | 0.01% | 329 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$5K | – | 753 |
|
|
2013
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 411 |
|