Sumitomo Mitsui Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Buy |
2,168
+1,972
| +1,006% | +$146K | ﹤0.01% | 145 |
|
|
2025
Q4 | $14K | Hold |
196
| – | – | ﹤0.01% | 170 |
|
|
2025
Q3 | $14.4K | Hold |
196
| – | – | ﹤0.01% | 161 |
|
|
2025
Q2 | $14.3K | Hold |
196
| – | – | ﹤0.01% | 212 |
|
|
2025
Q1 | $14.6K | Sell |
196
-32
| -14% | -$2.31K | ﹤0.01% | 162 |
|
|
2024
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 154 |
|
|
2024
Q3 | $16.4K | Sell |
228
-70
| -23% | -$4.81K | ﹤0.01% | 158 |
|
|
2024
Q2 | $19.4K | Sell |
298
-348
| -54% | -$22.5K | ﹤0.01% | 165 |
|
|
2024
Q1 | $42.6K | Sell |
646
-208
| -24% | -$13.3K | ﹤0.01% | 152 |
|
|
2023
Q4 | $53.5K | Sell |
854
-202
| -19% | -$12.2K | ﹤0.01% | 141 |
|
|
2023
Q3 | $62.1K | Sell |
1,056
-20
| -2% | -$1.24K | ﹤0.01% | 135 |
|
|
2023
Q2 | $67.6K | Sell |
1,076
-698
| -39% | -$43.7K | ﹤0.01% | 145 |
|
|
2023
Q1 | $111K | Sell |
1,774
-340
| -16% | -$21.2K | ﹤0.01% | 136 |
|
|
2022
Q4 | $135K | Sell |
2,114
-420
| -17% | -$26.1K | 0.01% | 138 |
|
|
2022
Q3 | $147K | Sell |
2,534
-45
| -2% | -$2.85K | 0.01% | 159 |
|
|
2022
Q2 | $160K | Sell |
2,579
-92
| -3% | -$5.95K | ﹤0.01% | 172 |
|
|
2022
Q1 | $179K | Sell |
2,671
-173
| -6% | -$11.3K | 0.01% | 154 |
|
|
2021
Q4 | $195K | Buy |
2,844
+9
| +0.3% | +$579 | 0.01% | 154 |
|
|
2021
Q3 | $172K | Buy |
2,835
+10
| +0.4% | +$630 | ﹤0.01% | 159 |
|
|
2021
Q2 | $172K | Sell |
2,825
-1,562
| -36% | -$94.7K | ﹤0.01% | 131 |
|
|
2021
Q1 | $255K | Sell |
4,387
-365
| -8% | -$20.5K | 0.01% | 141 |
|
|
2020
Q4 | $267K | Sell |
4,752
-446
| -9% | -$24.5K | 0.01% | 121 |
|
|
2020
Q3 | $279K | Sell |
5,198
-2,804
| -35% | -$149K | 0.01% | 117 |
|
|
2020
Q2 | $398K | Sell |
8,002
-6,644
| -45% | -$327K | 0.01% | 95 |
|
|
2020
Q1 | $687K | Buy |
14,646
+2,984
| +26% | +$167K | 0.03% | 85 |
|
|
2019
Q4 | $680K | Buy |
11,662
+8,418
| +259% | +$483K | 0.05% | 80 |
|
|
2019
Q3 | $188K | Buy |
+3,244
| New | +$183K | 0.02% | 99 |
|
Other funds holding SPLV
