Tower Research Capital (TRC)’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 |
-11
| Closed | -$770 | – | 5749 |
|
|
2024
Q4 | $770 | Sell |
11
-16,545
| -100% | -$1.16M | ﹤0.01% | 5177 |
|
|
2024
Q3 | $1.19M | Buy |
16,556
+15,936
| +2,570% | +$1.14M | 0.03% | 464 |
|
|
2024
Q2 | $40.3K | Sell |
620
-128,423
| -100% | -$8.34M | ﹤0.01% | 3258 |
|
|
2024
Q1 | $8.5M | Buy |
129,043
+112,719
| +691% | +$7.42M | 0.2% | 71 |
|
|
2023
Q4 | $1.02M | Sell |
16,324
-211,927
| -93% | -$13.3M | 0.01% | 841 |
|
|
2023
Q3 | $13.4M | Buy |
228,251
+228,051
| +114,026% | +$13.4M | 0.42% | 33 |
|
|
2023
Q2 | $12.6K | Buy |
200
+131
| +190% | +$8.23K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $4K | Sell |
69
-125,742
| -100% | -$7.29M | ﹤0.01% | 5108 |
|
|
2022
Q4 | $8.04M | Sell |
125,811
-38,191
| -23% | -$2.44M | 0.33% | 34 |
|
|
2022
Q3 | $9.48M | Buy |
164,002
+160,413
| +4,470% | +$9.28M | 0.15% | 119 |
|
|
2022
Q2 | $223K | Buy |
3,589
+2,760
| +333% | +$171K | 0.01% | 1682 |
|
|
2022
Q1 | $56K | Buy |
+829
| New | +$56K | ﹤0.01% | 2644 |
|
|
2021
Q4 | – | Sell |
-92,580
| Closed | -$5.63M | – | 6547 |
|
|
2021
Q3 | $5.63M | Buy |
+92,580
| New | +$5.63M | 0.14% | 89 |
|
|
2021
Q2 | – | Sell |
-6,340
| Closed | -$369K | – | 5822 |
|
|
2021
Q1 | $369K | Buy |
+6,340
| New | +$369K | 0.01% | 1487 |
|
|
2020
Q4 | – | Sell |
-4,872
| Closed | -$261K | – | 5391 |
|
|
2020
Q3 | $261K | Sell |
4,872
-10,370
| -68% | -$556K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $757K | Sell |
15,242
-132,926
| -90% | -$6.6M | 0.03% | 703 |
|
|
2020
Q1 | $6.95M | Buy |
148,168
+142,668
| +2,594% | +$6.69M | 0.42% | 23 |
|
|
2019
Q4 | $321K | Buy |
+5,500
| New | +$321K | 0.03% | 417 |
|
|
2019
Q3 | – | Sell |
-1,292
| Closed | -$71K | – | 4488 |
|
|
2019
Q2 | $71K | Sell |
1,292
-19,575
| -94% | -$1.08M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1.1M | Sell |
20,867
-56,236
| -73% | -$2.96M | 0.07% | 251 |
|
|
2018
Q4 | $3.6M | Buy |
77,103
+76,193
| +8,373% | +$3.55M | 0.26% | 80 |
|
|
2018
Q3 | $45K | Sell |
910
-5,100
| -85% | -$252K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $285K | Buy |
+6,010
| New | +$285K | 0.02% | 892 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3830 |
|
|
2017
Q4 | $0 | Sell |
1
-8,420
| -100% | – | ﹤0.01% | 4054 |
|
|
2017
Q3 | $386K | Sell |
8,421
-8,956
| -52% | -$411K | 0.03% | 353 |
|
|
2017
Q2 | $777K | Buy |
+17,377
| New | +$777K | 0.09% | 168 |
|
|
2016
Q4 | – | Sell |
-1,924
| Closed | -$80K | – | 4375 |
|
|
2016
Q3 | $80K | Buy |
+1,924
| New | +$80K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-31,166
| Closed | -$1.2M | – | 4875 |
|
|
2015
Q4 | $1.2M | Buy |
+31,166
| New | +$1.2M | 0.19% | 72 |
|
|
2015
Q3 | – | Sell |
-5,618
| Closed | -$206K | – | 4745 |
|
|
2015
Q2 | $206K | Sell |
5,618
-23,569
| -81% | -$864K | 0.02% | 360 |
|
|
2015
Q1 | $1.11M | Buy |
+29,187
| New | +$1.11M | 0.14% | 98 |
|
|
2014
Q3 | – | Sell |
-16,962
| Closed | -$604K | – | 4870 |
|
|
2014
Q2 | $604K | Buy |
+16,962
| New | +$604K | 0.08% | 202 |
|
|
2014
Q1 | – | Sell |
-84,665
| Closed | -$2.81M | – | 4916 |
|
|
2013
Q4 | $2.81M | Sell |
84,665
-162,274
| -66% | -$5.38M | 0.47% | 34 |
|
|
2013
Q3 | $7.7M | Buy |
246,939
+212,784
| +623% | +$6.64M | 0.83% | 9 |
|
|
2013
Q2 | $1.06M | Buy |
+34,155
| New | +$1.06M | 0.09% | 79 |
|