Susquehanna International Group’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 | $1.7M | Buy |
+23,413
| New | +$1.7M | ﹤0.01% | 2483 |
|
|
2025
Q1 | – | Sell |
-24,478
| Closed | -$1.71M | – | 7053 |
|
|
2024
Q4 | $1.71M | Buy |
+24,478
| New | +$1.71M | ﹤0.01% | 2189 |
|
|
2024
Q3 | – | Sell |
-12,749
| Closed | -$828K | – | 6485 |
|
|
2024
Q2 | $828K | Buy |
12,749
+3,459
| +37% | +$225K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $612K | Sell |
9,290
-43,275
| -82% | -$2.85M | ﹤0.01% | 3270 |
|
|
2023
Q4 | $3.29M | Buy |
52,565
+31,031
| +144% | +$1.94M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.27M | Buy |
21,534
+10,390
| +93% | +$611K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $700K | Sell |
11,144
-9,940
| -47% | -$624K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $1.32M | Buy |
+21,084
| New | +$1.32M | ﹤0.01% | 2506 |
|
|
2022
Q4 | – | Sell |
-73,276
| Closed | -$4.24M | – | 6687 |
|
|
2022
Q3 | $4.24M | Sell |
73,276
-18,122
| -20% | -$1.05M | ﹤0.01% | 968 |
|
|
2022
Q2 | $5.67M | Buy |
91,398
+58,509
| +178% | +$3.63M | ﹤0.01% | 849 |
|
|
2022
Q1 | $2.21M | Buy |
32,889
+14,670
| +81% | +$984K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.25M | Sell |
18,219
-5,139
| -22% | -$353K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $1.42M | Sell |
23,358
-37,818
| -62% | -$2.3M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $3.73M | Sell |
61,176
-118,724
| -66% | -$7.23M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $10.5M | Buy |
179,900
+107,327
| +148% | +$6.24M | ﹤0.01% | 756 |
|
|
2020
Q4 | $4.08M | Buy |
72,573
+34,065
| +88% | +$1.92M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $2.07M | Sell |
38,508
-32,163
| -46% | -$1.73M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $3.51M | Sell |
70,671
-26,135
| -27% | -$1.3M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $4.54M | Buy |
+96,806
| New | +$4.54M | ﹤0.01% | 753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4989 |
|
|
2019
Q2 | – | Sell |
-22,410
| Closed | -$1.18M | – | 4994 |
|
|
2019
Q1 | $1.18M | Sell |
22,410
-43,952
| -66% | -$2.31M | ﹤0.01% | 1184 |
|
|
2018
Q4 | $3.1M | Buy |
+66,362
| New | +$3.1M | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-23,669
| Closed | -$1.12M | – | 4566 |
|
|
2018
Q2 | $1.12M | Buy |
+23,669
| New | +$1.12M | ﹤0.01% | 1429 |
|
|
2018
Q1 | – | Sell |
-9,396
| Closed | -$449K | – | 4429 |
|
|
2017
Q4 | $449K | Sell |
9,396
-14,324
| -60% | -$684K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $1.09M | Sell |
23,720
-132,425
| -85% | -$6.06M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $6.98M | Buy |
156,145
+105,514
| +208% | +$4.72M | ﹤0.01% | 401 |
|
|
2017
Q1 | $2.2M | Sell |
50,631
-46,700
| -48% | -$2.03M | ﹤0.01% | 958 |
|
|
2016
Q4 | $4.05M | Buy |
+97,331
| New | +$4.05M | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3855 |
|
|
2016
Q2 | – | Sell |
-150,197
| Closed | -$6.06M | – | 3986 |
|
|
2016
Q1 | $6.06M | Buy |
+150,197
| New | +$6.06M | ﹤0.01% | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4596 |
|
|
2015
Q3 | – | Sell |
-105,869
| Closed | -$3.88M | – | 4503 |
|
|
2015
Q2 | $3.88M | Buy |
105,869
+89,169
| +534% | +$3.27M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $633K | Buy |
+16,700
| New | +$633K | ﹤0.01% | 2876 |
|
|
2014
Q4 | – | Sell |
-66,903
| Closed | -$2.34M | – | 4616 |
|
|
2014
Q3 | $2.34M | Buy |
+66,903
| New | +$2.34M | ﹤0.01% | 1584 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4444 |
|
|
2013
Q4 | – | Sell |
-99,222
| Closed | -$3.1M | – | 4152 |
|
|
2013
Q3 | $3.1M | Sell |
99,222
-498,101
| -83% | -$15.5M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $18.6M | Buy |
+597,323
| New | +$18.6M | 0.01% | 304 |
|