TD Waterhouse Canada’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 | $635K | Sell |
8,670
-640
| -7% | -$46.9K | ﹤0.01% | 613 |
|
|
2025
Q1 | $695K | Buy |
9,310
+76
| +0.8% | +$5.68K | 0.01% | 587 |
|
|
2024
Q4 | $646K | Hold |
9,234
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $663K | Sell |
9,234
-175
| -2% | -$12.6K | 0.01% | 569 |
|
|
2024
Q2 | $608K | Buy |
9,409
+333
| +4% | +$21.5K | 0.01% | 564 |
|
|
2024
Q1 | $604K | Sell |
9,076
-367
| -4% | -$24.4K | ﹤0.01% | 582 |
|
|
2023
Q4 | $605K | Buy |
9,443
+4,407
| +88% | +$283K | 0.01% | 507 |
|
|
2023
Q3 | $303K | Sell |
5,036
-600
| -11% | -$36.1K | ﹤0.01% | 581 |
|
|
2023
Q2 | $377K | Sell |
5,636
-127
| -2% | -$8.49K | ﹤0.01% | 577 |
|
|
2023
Q1 | $387K | Buy |
5,763
+127
| +2% | +$8.53K | ﹤0.01% | 562 |
|
|
2022
Q4 | $386K | Sell |
5,636
-900
| -14% | -$61.6K | ﹤0.01% | 564 |
|
|
2022
Q3 | $410K | Hold |
6,536
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $432K | Hold |
6,536
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $462K | Hold |
6,536
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $465K | Buy |
+6,536
| New | +$465K | ﹤0.01% | 624 |
|