Simplex Trading’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 | $523K | Sell |
7,184
-15,906
| -69% | -$1.16M | ﹤0.01% | 596 |
|
|
2025
Q1 | $1.73M | Buy |
23,090
+11,664
| +102% | +$871K | ﹤0.01% | 245 |
|
|
2024
Q4 | $799K | Buy |
+11,426
| New | +$799K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-127
| Closed | -$8K | – | 3834 |
|
|
2024
Q2 | $8K | Sell |
127
-7,225
| -98% | -$455K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $484K | Sell |
7,352
-33,173
| -82% | -$2.18M | ﹤0.01% | 672 |
|
|
2023
Q4 | $2.54M | Buy |
+40,525
| New | +$2.54M | ﹤0.01% | 249 |
|
|
2023
Q3 | – | Sell |
-28,926
| Closed | -$1.82M | – | 3872 |
|
|
2023
Q2 | $1.82M | Buy |
28,926
+6,642
| +30% | +$417K | ﹤0.01% | 243 |
|
|
2023
Q1 | $1.39M | Buy |
+22,284
| New | +$1.39M | ﹤0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-378
| Closed | -$21K | – | 4034 |
|
|
2022
Q3 | $21K | Buy |
+378
| New | +$21K | ﹤0.01% | 1725 |
|
|
2022
Q1 | – | Sell |
-281
| Closed | -$19K | – | 4158 |
|
|
2021
Q4 | $19K | Buy |
+281
| New | +$19K | ﹤0.01% | 2222 |
|
|
2021
Q1 | – | Sell |
-34,919
| Closed | -$1.96M | – | 3619 |
|
|
2020
Q4 | $1.96M | Buy |
34,919
+20,083
| +135% | +$1.13M | ﹤0.01% | 222 |
|
|
2020
Q3 | $795K | Sell |
14,836
-5,863
| -28% | -$314K | ﹤0.01% | 394 |
|
|
2020
Q2 | $1.03M | Buy |
20,699
+3,536
| +21% | +$176K | ﹤0.01% | 287 |
|
|
2020
Q1 | $805K | Buy |
17,163
+7,088
| +70% | +$332K | ﹤0.01% | 349 |
|
|
2019
Q4 | $587K | Buy |
10,075
+6,008
| +148% | +$350K | ﹤0.01% | 416 |
|
|
2019
Q3 | $235K | Sell |
4,067
-20,213
| -83% | -$1.17M | ﹤0.01% | 589 |
|
|
2019
Q2 | $1.34M | Buy |
24,280
+8,273
| +52% | +$455K | ﹤0.01% | 178 |
|
|
2019
Q1 | $842K | Buy |
+16,007
| New | +$842K | ﹤0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-7,081
| Closed | -$335K | – | 2894 |
|
|
2018
Q2 | $335K | Sell |
7,081
-10,896
| -61% | -$515K | ﹤0.01% | 575 |
|
|
2018
Q1 | $844K | Buy |
17,977
+17,213
| +2,253% | +$808K | 0.04% | 240 |
|
|
2017
Q4 | $36K | Buy |
+764
| New | +$36K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$12K | – | 2682 |
|
|
2016
Q4 | $12K | Buy |
+307
| New | +$12K | ﹤0.01% | 1309 |
|