SG
StoneX Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
8,928
+1,261
| +16% | +$91.8K | 0.03% | 434 |
|
|
2025
Q1 | $573K | Sell |
7,667
-109
| -1% | -$8.14K | 0.03% | 439 |
|
|
2024
Q4 | $544K | Buy |
7,776
+24
| +0.3% | +$1.68K | 0.03% | 449 |
|
|
2024
Q3 | $556K | Buy |
7,752
+1,078
| +16% | +$77.3K | 0.25% | 108 |
|
|
2024
Q2 | $433K | Sell |
6,674
-100
| -1% | -$6.5K | 0.2% | 127 |
|
|
2024
Q1 | $446K | Sell |
6,774
-68
| -1% | -$4.48K | 0.23% | 112 |
|
|
2023
Q4 | $429K | Sell |
6,842
-217
| -3% | -$13.6K | 0.23% | 116 |
|
|
2023
Q3 | $415K | Sell |
7,059
-411
| -6% | -$24.2K | 0.23% | 118 |
|
|
2023
Q2 | $469K | Buy |
7,470
+227
| +3% | +$14.3K | 0.26% | 104 |
|
|
2023
Q1 | $452K | Buy |
7,243
+37
| +0.5% | +$2.31K | 0.27% | 108 |
|
|
2022
Q4 | $460K | Sell |
7,206
-120
| -2% | -$7.67K | 0.07% | 234 |
|
|
2022
Q3 | $424K | Buy |
7,326
+5
| +0.1% | +$289 | 0.08% | 176 |
|
|
2022
Q2 | $454K | Sell |
7,321
-4,149
| -36% | -$257K | 0.07% | 188 |
|
|
2022
Q1 | $770K | Buy |
11,470
+3,469
| +43% | +$233K | 0.07% | 233 |
|
|
2021
Q4 | $549K | Buy |
8,001
+856
| +12% | +$58.7K | 0.06% | 279 |
|
|
2021
Q3 | $435K | Sell |
7,145
-1,101
| -13% | -$67K | 0.06% | 285 |
|
|
2021
Q2 | $502K | Hold |
8,246
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $479K | Sell |
8,246
-10,434
| -56% | -$606K | 0.09% | 231 |
|
|
2020
Q4 | $1.05M | Buy |
18,680
+3,466
| +23% | +$195K | 0.23% | 88 |
|
|
2020
Q3 | $816K | Buy |
15,214
+2,914
| +24% | +$156K | 0.26% | 95 |
|
|
2020
Q2 | $611K | Sell |
12,300
-2,035
| -14% | -$101K | 0.23% | 118 |
|
|
2020
Q1 | $673K | Buy |
14,335
+673
| +5% | +$31.6K | 0.36% | 83 |
|
|
2019
Q4 | $797K | Buy |
13,662
+1,116
| +9% | +$65.1K | 0.33% | 94 |
|
|
2019
Q3 | $726K | Sell |
12,546
-467
| -4% | -$27K | 0.45% | 68 |
|
|
2019
Q2 | $716K | Sell |
13,013
-498
| -4% | -$27.4K | 0.46% | 68 |
|
|
2019
Q1 | $711K | Sell |
13,511
-2,344
| -15% | -$123K | 0.54% | 57 |
|
|
2018
Q4 | $740K | Buy |
15,855
+6,651
| +72% | +$310K | 0.71% | 41 |
|
|
2018
Q3 | $456K | Buy |
9,204
+1,853
| +25% | +$91.8K | 0.34% | 95 |
|
|
2018
Q2 | $349K | Sell |
7,351
-589
| -7% | -$28K | 0.3% | 116 |
|
|
2018
Q1 | $373K | Hold |
7,940
| – | – | 0.36% | 102 |
|
|
2017
Q4 | $379K | Sell |
7,940
-4,758
| -37% | -$227K | 0.4% | 95 |
|
|
2017
Q3 | $581K | Buy |
12,698
+1,630
| +15% | +$74.6K | 0.72% | 44 |
|
|
2017
Q2 | $495K | Buy |
+11,068
| New | +$495K | 0.15% | 207 |
|