Toronto Dominion Bank’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
Q1 | – | Sell |
-203
| Closed | -$14.2K | – | 1246 |
|
|
2024
Q4 | $14.2K | Buy |
+203
| New | +$14.2K | ﹤0.01% | 1069 |
|
|
2023
Q2 | – | Sell |
-684
| Closed | -$42K | – | 1534 |
|
|
2023
Q1 | $42K | Buy |
684
+584
| +584% | +$35.9K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $21K | Sell |
300
-100
| -25% | -$7K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $24K | Buy |
400
+300
| +300% | +$18K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $6K | Sell |
100
-400
| -80% | -$24K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $29K | Sell |
500
-100
| -17% | -$5.8K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $34K | Sell |
600
-100
| -14% | -$5.67K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q4 | $41K | Buy |
+700
| New | +$41K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-6,094
| Closed | -$168K | – | 1235 |
|
|
2019
Q2 | $168K | Buy |
+6,094
| New | +$168K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-5,728
| Closed | -$245K | – | 1022 |
|
|
2016
Q2 | $245K | Buy |
+5,728
| New | +$245K | ﹤0.01% | 399 |
|