Squarepoint’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 | $3.41M | Buy |
+46,850
| New | +$3.41M | ﹤0.01% | 933 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2024
Q4 | – | Sell |
-44,706
| Closed | -$3.21M | – | 3192 |
|
|
2024
Q3 | $3.21M | Sell |
44,706
-73,938
| -62% | -$5.3M | 0.01% | 930 |
|
|
2024
Q2 | $7.71M | Buy |
118,644
+4,490
| +4% | +$292K | 0.01% | 543 |
|
|
2024
Q1 | $7.52M | Sell |
114,154
-55,655
| -33% | -$3.67M | 0.01% | 552 |
|
|
2023
Q4 | $10.6M | Buy |
169,809
+54,472
| +47% | +$3.41M | 0.02% | 429 |
|
|
2023
Q3 | $6.78M | Buy |
115,337
+16,456
| +17% | +$967K | 0.02% | 500 |
|
|
2023
Q2 | $6.21M | Buy |
98,881
+83,548
| +545% | +$5.25M | 0.02% | 505 |
|
|
2023
Q1 | $957K | Sell |
15,333
-80,142
| -84% | -$5M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $6.1M | Buy |
+95,475
| New | +$6.1M | 0.02% | 423 |
|
|
2022
Q2 | – | Sell |
-56,338
| Closed | -$3.78M | – | 2599 |
|
|
2022
Q1 | $3.78M | Sell |
56,338
-45,789
| -45% | -$3.07M | 0.02% | 571 |
|
|
2021
Q4 | $7.01M | Buy |
102,127
+12,872
| +14% | +$883K | 0.02% | 428 |
|
|
2021
Q3 | $5.43M | Sell |
89,255
-149,236
| -63% | -$9.08M | 0.02% | 459 |
|
|
2021
Q2 | $14.5M | Buy |
238,491
+98,695
| +71% | +$6.01M | 0.06% | 199 |
|
|
2021
Q1 | $8.13M | Sell |
139,796
-26,375
| -16% | -$1.53M | 0.05% | 290 |
|
|
2020
Q4 | $9.34M | Buy |
+166,171
| New | +$9.34M | 0.07% | 231 |
|
|
2020
Q1 | – | Sell |
-64,545
| Closed | -$3.77M | – | 2402 |
|
|
2019
Q4 | $3.77M | Buy |
+64,545
| New | +$3.77M | 0.02% | 586 |
|