SMFG
Sumitomo Mitsui Financial 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 | $14.3K | Hold |
196
| – | – | ﹤0.01% | 158 |
|
|
2025
Q1 | $14.6K | Sell |
196
-32
| -14% | -$2.39K | ﹤0.01% | 138 |
|
|
2024
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 133 |
|
|
2024
Q3 | $16.4K | Sell |
228
-70
| -23% | -$5.02K | ﹤0.01% | 130 |
|
|
2024
Q2 | $19.4K | Sell |
298
-348
| -54% | -$22.6K | ﹤0.01% | 137 |
|
|
2024
Q1 | $42.6K | Sell |
646
-208
| -24% | -$13.7K | ﹤0.01% | 132 |
|
|
2023
Q4 | $53.5K | Sell |
854
-202
| -19% | -$12.7K | ﹤0.01% | 130 |
|
|
2023
Q3 | $62.1K | Sell |
1,056
-20
| -2% | -$1.18K | ﹤0.01% | 130 |
|
|
2023
Q2 | $67.6K | Sell |
1,076
-698
| -39% | -$43.8K | ﹤0.01% | 133 |
|
|
2023
Q1 | $111K | Sell |
1,774
-340
| -16% | -$21.2K | ﹤0.01% | 128 |
|
|
2022
Q4 | $135K | Sell |
2,114
-420
| -17% | -$26.8K | 0.01% | 130 |
|
|
2022
Q3 | $147K | Sell |
2,534
-45
| -2% | -$2.61K | 0.01% | 129 |
|
|
2022
Q2 | $160K | Sell |
2,579
-92
| -3% | -$5.71K | ﹤0.01% | 141 |
|
|
2022
Q1 | $179K | Sell |
2,671
-173
| -6% | -$11.6K | 0.01% | 135 |
|
|
2021
Q4 | $195K | Buy |
2,844
+9
| +0.3% | +$617 | 0.01% | 131 |
|
|
2021
Q3 | $172K | Buy |
2,835
+10
| +0.4% | +$607 | ﹤0.01% | 139 |
|
|
2021
Q2 | $172K | Sell |
2,825
-1,562
| -36% | -$95.1K | ﹤0.01% | 121 |
|
|
2021
Q1 | $255K | Sell |
4,387
-365
| -8% | -$21.2K | 0.01% | 117 |
|
|
2020
Q4 | $267K | Sell |
4,752
-446
| -9% | -$25.1K | 0.01% | 108 |
|
|
2020
Q3 | $279K | Sell |
5,198
-2,804
| -35% | -$151K | 0.01% | 103 |
|
|
2020
Q2 | $398K | Sell |
8,002
-6,644
| -45% | -$330K | 0.01% | 84 |
|
|
2020
Q1 | $687K | Buy |
14,646
+2,984
| +26% | +$140K | 0.03% | 71 |
|
|
2019
Q4 | $680K | Buy |
11,662
+8,418
| +259% | +$491K | 0.05% | 70 |
|
|
2019
Q3 | $188K | Buy |
+3,244
| New | +$188K | 0.02% | 83 |
|