Synovus 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 | $805K | Sell |
11,049
-139
| -1% | -$10.1K | 0.01% | 542 |
|
|
2025
Q1 | $836K | Sell |
11,188
-2,219
| -17% | -$166K | 0.01% | 519 |
|
|
2024
Q4 | $939K | Buy |
13,407
+508
| +4% | +$35.6K | 0.01% | 491 |
|
|
2024
Q3 | $925K | Buy |
12,899
+402
| +3% | +$28.8K | 0.01% | 529 |
|
|
2024
Q2 | $812K | Sell |
12,497
-336
| -3% | -$21.8K | 0.01% | 495 |
|
|
2024
Q1 | $846K | Sell |
12,833
-1,219
| -9% | -$80.3K | 0.01% | 493 |
|
|
2023
Q4 | $881K | Buy |
14,052
+47
| +0.3% | +$2.95K | 0.01% | 454 |
|
|
2023
Q3 | $824K | Sell |
14,005
-5,365
| -28% | -$315K | 0.01% | 485 |
|
|
2023
Q2 | $1.22M | Sell |
19,370
-7,586
| -28% | -$476K | 0.01% | 412 |
|
|
2023
Q1 | $1.68M | Buy |
26,956
+6,919
| +35% | +$432K | 0.02% | 366 |
|
|
2022
Q4 | $1.28M | Sell |
20,037
-4,838
| -19% | -$309K | 0.01% | 413 |
|
|
2022
Q3 | $1.44M | Sell |
24,875
-3,727
| -13% | -$216K | 0.02% | 368 |
|
|
2022
Q2 | $1.78M | Buy |
28,602
+21,701
| +314% | +$1.35M | 0.02% | 340 |
|
|
2022
Q1 | $463K | Sell |
6,901
-380
| -5% | -$25.5K | ﹤0.01% | 638 |
|
|
2021
Q4 | $500K | Buy |
7,281
+854
| +13% | +$58.6K | 0.01% | 631 |
|
|
2021
Q3 | $391K | Sell |
6,427
-300
| -4% | -$18.3K | ﹤0.01% | 668 |
|
|
2021
Q2 | $410K | Buy |
+6,727
| New | +$410K | ﹤0.01% | 659 |
|
|
2021
Q1 | – | Sell |
-6,173
| Closed | -$348K | – | 789 |
|
|
2020
Q4 | $348K | Buy |
6,173
+21
| +0.3% | +$1.18K | ﹤0.01% | 619 |
|
|
2020
Q3 | $331K | Buy |
6,152
+5,177
| +531% | +$279K | ﹤0.01% | 585 |
|
|
2020
Q2 | $48K | Sell |
975
-15,684
| -94% | -$772K | ﹤0.01% | 910 |
|
|
2020
Q1 | $784K | Buy |
16,659
+15,689
| +1,617% | +$738K | 0.01% | 411 |
|
|
2019
Q4 | $57K | Hold |
970
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $56K | Hold |
970
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $54K | Hold |
970
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $52K | Buy |
970
+15
| +2% | +$804 | ﹤0.01% | 807 |
|
|
2018
Q4 | $45K | Hold |
955
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $47K | Hold |
955
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $45K | Sell |
955
-384
| -29% | -$18.1K | ﹤0.01% | 803 |
|
|
2018
Q1 | $63K | Buy |
+1,339
| New | +$63K | ﹤0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-7,794
| Closed | -$348K | – | 728 |
|
|
2017
Q2 | $348K | Buy |
7,794
+6,560
| +532% | +$293K | 0.01% | 473 |
|
|
2017
Q1 | $54K | Hold |
1,234
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $51K | Buy |
1,234
+850
| +221% | +$35.1K | ﹤0.01% | 721 |
|
|
2016
Q3 | $16K | Hold |
384
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $16K | Hold |
384
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $15K | Buy |
384
+190
| +98% | +$7.42K | ﹤0.01% | 798 |
|
|
2015
Q4 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 887 |
|