Stephens Inc’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 | $5.14M | Buy |
70,580
+1,444
| +2% | +$105K | 0.07% | 274 |
|
|
2025
Q1 | $5.17M | Sell |
69,136
-1,801
| -3% | -$135K | 0.08% | 268 |
|
|
2024
Q4 | $4.97M | Sell |
70,937
-3,350
| -5% | -$234K | 0.07% | 276 |
|
|
2024
Q3 | $5.33M | Sell |
74,287
-2,428
| -3% | -$174K | 0.08% | 259 |
|
|
2024
Q2 | $4.98M | Sell |
76,715
-77
| -0.1% | -$5K | 0.08% | 260 |
|
|
2024
Q1 | $5.06M | Sell |
76,792
-29,220
| -28% | -$1.92M | 0.08% | 264 |
|
|
2023
Q4 | $6.64M | Sell |
106,012
-48,517
| -31% | -$3.04M | 0.11% | 200 |
|
|
2023
Q3 | $9.08M | Sell |
154,529
-10,057
| -6% | -$591K | 0.17% | 130 |
|
|
2023
Q2 | $10.3M | Sell |
164,586
-16,336
| -9% | -$1.03M | 0.19% | 132 |
|
|
2023
Q1 | $11.3M | Sell |
180,922
-4,787
| -3% | -$299K | 0.22% | 113 |
|
|
2022
Q4 | $11.9M | Sell |
185,709
-15,548
| -8% | -$994K | 0.24% | 96 |
|
|
2022
Q3 | $11.6M | Sell |
201,257
-627
| -0.3% | -$36.3K | 0.25% | 93 |
|
|
2022
Q2 | $12.5M | Sell |
201,884
-4,592
| -2% | -$285K | 0.25% | 92 |
|
|
2022
Q1 | $13.9M | Sell |
206,476
-38,792
| -16% | -$2.6M | 0.23% | 96 |
|
|
2021
Q4 | $16.8M | Sell |
245,268
-9,949
| -4% | -$683K | 0.25% | 90 |
|
|
2021
Q3 | $15.5M | Sell |
255,217
-25,774
| -9% | -$1.57M | 0.24% | 95 |
|
|
2021
Q2 | $17.1M | Sell |
280,991
-8,016
| -3% | -$488K | 0.26% | 93 |
|
|
2021
Q1 | $16.8M | Sell |
289,007
-60,569
| -17% | -$3.52M | 0.28% | 91 |
|
|
2020
Q4 | $19.7M | Sell |
349,576
-7,012
| -2% | -$394K | 0.35% | 67 |
|
|
2020
Q3 | $19.1M | Buy |
356,588
+81,063
| +29% | +$4.35M | 0.38% | 59 |
|
|
2020
Q2 | $13.7M | Buy |
275,525
+22,255
| +9% | +$1.11M | 0.29% | 81 |
|
|
2020
Q1 | $11.9M | Buy |
253,270
+74,262
| +41% | +$3.48M | 0.32% | 70 |
|
|
2019
Q4 | $10.4M | Buy |
179,008
+27,652
| +18% | +$1.61M | 0.22% | 107 |
|
|
2019
Q3 | $8.76M | Sell |
151,356
-76
| -0.1% | -$4.4K | 0.19% | 125 |
|
|
2019
Q2 | $8.33M | Sell |
151,432
-1,549
| -1% | -$85.2K | 0.19% | 125 |
|
|
2019
Q1 | $8.05M | Sell |
152,981
-2,861
| -2% | -$151K | 0.19% | 120 |
|
|
2018
Q4 | $7.27M | Buy |
155,842
+7,184
| +5% | +$335K | 0.21% | 108 |
|
|
2018
Q3 | $7.36M | Buy |
+148,658
| New | +$7.36M | 0.18% | 129 |
|
|
2014
Q1 | – | Sell |
-98,680
| Closed | -$3.27M | – | 892 |
|
|
2013
Q4 | $3.27M | Sell |
98,680
-181
| -0.2% | -$6K | 0.16% | 133 |
|
|
2013
Q3 | $3.08M | Buy |
98,861
+85,555
| +643% | +$2.67M | 0.17% | 128 |
|
|
2013
Q2 | $414K | Buy |
+13,306
| New | +$414K | 0.02% | 468 |
|