Stifel Financial’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 | $22.6M | Buy |
310,068
+67,232
| +28% | +$4.9M | 0.02% | 553 |
|
|
2025
Q1 | $18.1M | Buy |
242,836
+2,605
| +1% | +$195K | 0.02% | 595 |
|
|
2024
Q4 | $16.8M | Buy |
240,231
+5,670
| +2% | +$397K | 0.02% | 628 |
|
|
2024
Q3 | $16.8M | Buy |
234,561
+4,055
| +2% | +$291K | 0.02% | 653 |
|
|
2024
Q2 | $15M | Buy |
230,506
+8,999
| +4% | +$584K | 0.02% | 643 |
|
|
2024
Q1 | $14.6M | Sell |
221,507
-2,847
| -1% | -$188K | 0.02% | 662 |
|
|
2023
Q4 | $14.1M | Sell |
224,354
-47,852
| -18% | -$3M | 0.02% | 646 |
|
|
2023
Q3 | $16M | Buy |
272,206
+22,491
| +9% | +$1.32M | 0.02% | 546 |
|
|
2023
Q2 | $15.7M | Sell |
249,715
-103,639
| -29% | -$6.51M | 0.02% | 554 |
|
|
2023
Q1 | $22M | Sell |
353,354
-50,037
| -12% | -$3.12M | 0.03% | 435 |
|
|
2022
Q4 | $25.8M | Buy |
403,391
+78,284
| +24% | +$5M | 0.04% | 390 |
|
|
2022
Q3 | $18.8M | Sell |
325,107
-3,703
| -1% | -$214K | 0.03% | 441 |
|
|
2022
Q2 | $20.4M | Sell |
328,810
-18,184
| -5% | -$1.13M | 0.03% | 442 |
|
|
2022
Q1 | $23.3M | Buy |
346,994
+16,824
| +5% | +$1.13M | 0.03% | 460 |
|
|
2021
Q4 | $22.7M | Buy |
330,170
+65,346
| +25% | +$4.48M | 0.03% | 462 |
|
|
2021
Q3 | $16.1M | Buy |
264,824
+38,175
| +17% | +$2.32M | 0.02% | 543 |
|
|
2021
Q2 | $13.8M | Sell |
226,649
-7,517
| -3% | -$458K | 0.02% | 593 |
|
|
2021
Q1 | $13.6M | Sell |
234,166
-74,807
| -24% | -$4.35M | 0.02% | 556 |
|
|
2020
Q4 | $17.4M | Sell |
308,973
-44,355
| -13% | -$2.49M | 0.03% | 432 |
|
|
2020
Q3 | $19M | Sell |
353,328
-24,244
| -6% | -$1.3M | 0.04% | 367 |
|
|
2020
Q2 | $18.8M | Sell |
377,572
-84,838
| -18% | -$4.21M | 0.04% | 339 |
|
|
2020
Q1 | $21.7M | Sell |
462,410
-34,462
| -7% | -$1.62M | 0.06% | 270 |
|
|
2019
Q4 | $29M | Buy |
496,872
+2,440
| +0.5% | +$143K | 0.06% | 281 |
|
|
2019
Q3 | $28.7M | Buy |
494,432
+44,631
| +10% | +$2.59M | 0.07% | 255 |
|
|
2019
Q2 | $24.8M | Buy |
449,801
+49,753
| +12% | +$2.74M | 0.06% | 266 |
|
|
2019
Q1 | $21.1M | Sell |
400,048
-17,543
| -4% | -$923K | 0.06% | 297 |
|
|
2018
Q4 | $19.5M | Buy |
417,591
+128,038
| +44% | +$5.97M | 0.06% | 284 |
|
|
2018
Q3 | $14.3M | Sell |
289,553
-302
| -0.1% | -$14.9K | 0.04% | 394 |
|
|
2018
Q2 | $13.7M | Buy |
289,855
+15,061
| +5% | +$714K | 0.04% | 433 |
|
|
2018
Q1 | $12.9M | Sell |
274,794
-2,163
| -0.8% | -$102K | 0.04% | 438 |
|
|
2017
Q4 | $13.2M | Sell |
276,957
-7,558
| -3% | -$361K | 0.04% | 416 |
|
|
2017
Q3 | $13M | Sell |
284,515
-11,099
| -4% | -$508K | 0.05% | 407 |
|
|
2017
Q2 | $13.2M | Sell |
295,614
-6,874
| -2% | -$307K | 0.05% | 377 |
|
|
2017
Q1 | $13.2M | Sell |
302,488
-25,631
| -8% | -$1.12M | 0.05% | 365 |
|
|
2016
Q4 | $13.6M | Sell |
328,119
-65,027
| -17% | -$2.7M | 0.06% | 326 |
|
|
2016
Q3 | $16.3M | Sell |
393,146
-13,889
| -3% | -$576K | 0.07% | 281 |
|
|
2016
Q2 | $17.4M | Buy |
407,035
+164,511
| +68% | +$7.04M | 0.08% | 260 |
|
|
2016
Q1 | $9.78M | Sell |
242,524
-10,763
| -4% | -$434K | 0.05% | 340 |
|
|
2015
Q4 | $9.77M | Buy |
253,287
+2,324
| +0.9% | +$89.6K | 0.05% | 355 |
|
|
2015
Q3 | $9.03M | Buy |
250,963
+15,689
| +7% | +$564K | 0.05% | 365 |
|
|
2015
Q2 | $8.61M | Buy |
235,274
+8,737
| +4% | +$320K | 0.04% | 408 |
|
|
2015
Q1 | $8.59M | Sell |
226,537
-6,081
| -3% | -$231K | 0.05% | 446 |
|
|
2014
Q4 | $8.83M | Buy |
232,618
+31,351
| +16% | +$1.19M | 0.05% | 434 |
|
|
2014
Q3 | $7.04M | Buy |
201,267
+62,456
| +45% | +$2.18M | 0.06% | 367 |
|
|
2014
Q2 | $4.94M | Buy |
138,811
+41,742
| +43% | +$1.49M | 0.04% | 460 |
|
|
2014
Q1 | $3.3M | Buy |
+97,069
| New | +$3.3M | 0.03% | 584 |
|