Simon Quick Advisors’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 | $512K | Buy |
7,027
+34
| +0.5% | +$2.48K | 0.02% | 426 |
|
|
2025
Q1 | $522K | Buy |
6,993
+30
| +0.4% | +$2.24K | 0.03% | 292 |
|
|
2024
Q4 | $487K | Buy |
6,963
+29
| +0.4% | +$2.03K | 0.03% | 252 |
|
|
2024
Q3 | $497K | Buy |
6,934
+32
| +0.5% | +$2.3K | 0.03% | 242 |
|
|
2024
Q2 | $448K | Buy |
6,902
+35
| +0.5% | +$2.27K | 0.03% | 233 |
|
|
2024
Q1 | $452K | Sell |
6,867
-6,703
| -49% | -$442K | 0.03% | 219 |
|
|
2023
Q4 | $850K | Buy |
13,570
+94
| +0.7% | +$5.89K | 0.08% | 123 |
|
|
2023
Q3 | $792K | Buy |
13,476
+86
| +0.6% | +$5.06K | 0.07% | 127 |
|
|
2023
Q2 | $841K | Buy |
13,390
+77
| +0.6% | +$4.84K | 0.08% | 113 |
|
|
2023
Q1 | $831K | Buy |
13,313
+76
| +0.6% | +$4.74K | 0.09% | 108 |
|
|
2022
Q4 | $846K | Buy |
13,237
+73
| +0.6% | +$4.67K | 0.1% | 97 |
|
|
2022
Q3 | $761K | Buy |
+13,164
| New | +$761K | 0.11% | 91 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$106K | – | 688 |
|
|
2019
Q4 | $106K | Buy |
1,812
+1
| +0.1% | +$58 | 0.04% | 138 |
|
|
2019
Q3 | $105K | Buy |
1,811
+1
| +0.1% | +$58 | 0.05% | 113 |
|
|
2019
Q2 | $99.6K | Buy |
1,810
+7
| +0.4% | +$385 | 0.05% | 89 |
|
|
2019
Q1 | $95K | Buy |
+1,803
| New | +$95K | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-9,175
| Closed | -$454K | – | 368 |
|
|
2018
Q3 | $454K | Buy |
+9,175
| New | +$454K | 0.18% | 44 |
|