Truist 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 | $8.18M | Buy |
112,391
+2,731
| +2% | +$199K | 0.01% | 651 |
|
|
2025
Q1 | $8.19M | Buy |
109,660
+3,355
| +3% | +$251K | 0.01% | 627 |
|
|
2024
Q4 | $7.44M | Buy |
106,305
+2,570
| +2% | +$180K | 0.01% | 661 |
|
|
2024
Q3 | $7.44M | Buy |
103,735
+5,099
| +5% | +$366K | 0.01% | 680 |
|
|
2024
Q2 | $6.41M | Sell |
98,636
-45
| -0% | -$2.92K | 0.01% | 763 |
|
|
2024
Q1 | $6.5M | Sell |
98,681
-5,280
| -5% | -$348K | 0.01% | 778 |
|
|
2023
Q4 | $6.51M | Sell |
103,961
-12,521
| -11% | -$785K | 0.01% | 769 |
|
|
2023
Q3 | $6.85M | Sell |
116,482
-5,862
| -5% | -$345K | 0.01% | 724 |
|
|
2023
Q2 | $7.68M | Sell |
122,344
-7,029
| -5% | -$441K | 0.01% | 676 |
|
|
2023
Q1 | $8.07M | Sell |
129,373
-2,279
| -2% | -$142K | 0.01% | 651 |
|
|
2022
Q4 | $8.41M | Buy |
131,652
+5,504
| +4% | +$352K | 0.01% | 629 |
|
|
2022
Q3 | $7.3M | Buy |
126,148
+9,078
| +8% | +$525K | 0.01% | 659 |
|
|
2022
Q2 | $7.26M | Sell |
117,070
-875
| -0.7% | -$54.2K | 0.01% | 678 |
|
|
2022
Q1 | $7.91M | Buy |
117,945
+1,559
| +1% | +$105K | 0.01% | 717 |
|
|
2021
Q4 | $7.99M | Sell |
116,386
-30,386
| -21% | -$2.09M | 0.01% | 722 |
|
|
2021
Q3 | $8.93M | Buy |
146,772
+6,576
| +5% | +$400K | 0.01% | 675 |
|
|
2021
Q2 | $8.54M | Sell |
140,196
-23,871
| -15% | -$1.45M | 0.01% | 686 |
|
|
2021
Q1 | $9.54M | Sell |
164,067
-123,041
| -43% | -$7.16M | 0.02% | 608 |
|
|
2020
Q4 | $16.1M | Sell |
287,108
-148,008
| -34% | -$8.32M | 0.03% | 461 |
|
|
2020
Q3 | $23.3M | Sell |
435,116
-178,365
| -29% | -$9.57M | 0.05% | 313 |
|
|
2020
Q2 | $30.5M | Sell |
613,481
-717,870
| -54% | -$35.7M | 0.07% | 264 |
|
|
2020
Q1 | $62.5M | Buy |
1,331,351
+43,927
| +3% | +$2.06M | 0.16% | 141 |
|
|
2019
Q4 | $75.1M | Buy |
1,287,424
+1,281,649
| +22,193% | +$74.8M | 0.15% | 145 |
|
|
2019
Q3 | $334K | Buy |
+5,775
| New | +$334K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-4,620
| Closed | -$229K | – | 784 |
|
|
2018
Q3 | $229K | Buy |
4,620
+391
| +9% | +$19.4K | ﹤0.01% | 727 |
|
|
2018
Q2 | $200K | Buy |
+4,229
| New | +$200K | ﹤0.01% | 732 |
|