Two Sigma Securities’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 | $564K | Sell |
7,747
-9,592
| -55% | -$698K | 0.07% | 384 |
|
|
2025
Q1 | $1.3M | Buy |
+17,339
| New | +$1.3M | 0.2% | 105 |
|
|
2024
Q3 | – | Sell |
-12,036
| Closed | -$782K | – | 2209 |
|
|
2024
Q2 | $782K | Buy |
+12,036
| New | +$782K | 0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-9,321
| Closed | -$548K | – | 2026 |
|
|
2023
Q3 | $548K | Buy |
9,321
+2,603
| +39% | +$153K | 0.01% | 391 |
|
|
2023
Q2 | $422K | Buy |
+6,718
| New | +$422K | 0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-5,834
| Closed | -$373K | – | 1916 |
|
|
2022
Q4 | $373K | Sell |
5,834
-5,606
| -49% | -$358K | 0.01% | 446 |
|
|
2022
Q3 | $662K | Buy |
+11,440
| New | +$662K | 0.02% | 276 |
|
|
2021
Q4 | – | Sell |
-13,323
| Closed | -$811K | – | 1380 |
|
|
2021
Q3 | $811K | Sell |
13,323
-9,725
| -42% | -$592K | 0.02% | 164 |
|
|
2021
Q2 | $1.4M | Sell |
23,048
-1,862
| -7% | -$113K | 0.04% | 70 |
|
|
2021
Q1 | $1.45M | Sell |
24,910
-5,755
| -19% | -$335K | 0.08% | 43 |
|
|
2020
Q4 | $1.72M | Buy |
+30,665
| New | +$1.72M | 0.04% | 33 |
|
|
2020
Q3 | – | Sell |
-6,663
| Closed | -$331K | – | 920 |
|
|
2020
Q2 | $331K | Sell |
6,663
-33,256
| -83% | -$1.65M | 0.01% | 244 |
|
|
2020
Q1 | $1.87M | Buy |
+39,919
| New | +$1.87M | 0.04% | 65 |
|
|
2019
Q4 | – | Sell |
-15,457
| Closed | -$895K | – | 1251 |
|
|
2019
Q3 | $895K | Buy |
15,457
+9,206
| +147% | +$533K | 0.01% | 152 |
|
|
2019
Q2 | $344K | Buy |
+6,251
| New | +$344K | ﹤0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-7,559
| Closed | -$374K | – | 1650 |
|
|
2018
Q3 | $374K | Sell |
7,559
-24,361
| -76% | -$1.21M | ﹤0.01% | 452 |
|
|
2018
Q2 | $1.51M | Buy |
31,920
+914
| +3% | +$43.3K | 0.01% | 169 |
|
|
2018
Q1 | $1.46M | Sell |
31,006
-293,388
| -90% | -$13.8M | 0.01% | 200 |
|
|
2017
Q4 | $15.5M | Buy |
324,394
+314,695
| +3,245% | +$15M | 0.42% | 10 |
|
|
2017
Q3 | $444K | Buy |
+9,699
| New | +$444K | 0.04% | 268 |
|
|
2017
Q2 | – | Sell |
-13,008
| Closed | -$565K | – | 1151 |
|
|
2017
Q1 | $565K | Buy |
13,008
+7,379
| +131% | +$321K | 0.11% | 172 |
|
|
2016
Q4 | $234K | Sell |
5,629
-3,440
| -38% | -$143K | 0.08% | 354 |
|
|
2016
Q3 | $376K | Buy |
9,069
+1,282
| +16% | +$53.2K | 0.13% | 228 |
|
|
2016
Q2 | $333K | Buy |
+7,787
| New | +$333K | 0.18% | 160 |
|