UBS Group’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 | $61.8M | Sell |
848,094
-8,730
| -1% | -$636K | 0.01% | 1058 |
|
|
2025
Q1 | $64M | Buy |
856,824
+7,862
| +0.9% | +$587K | 0.01% | 996 |
|
|
2024
Q4 | $59.4M | Sell |
848,962
-24,069
| -3% | -$1.68M | 0.01% | 1012 |
|
|
2024
Q3 | $62.6M | Sell |
873,031
-89,395
| -9% | -$6.41M | 0.01% | 729 |
|
|
2024
Q2 | $62.5M | Sell |
962,426
-22,024
| -2% | -$1.43M | 0.02% | 663 |
|
|
2024
Q1 | $64.8M | Sell |
984,450
-5,760
| -0.6% | -$379K | 0.02% | 638 |
|
|
2023
Q4 | $62M | Sell |
990,210
-204,538
| -17% | -$12.8M | 0.02% | 584 |
|
|
2023
Q3 | $70.2M | Sell |
1,194,748
-145,679
| -11% | -$8.56M | 0.02% | 479 |
|
|
2023
Q2 | $84.2M | Sell |
1,340,427
-120,566
| -8% | -$7.57M | 0.03% | 442 |
|
|
2023
Q1 | $91.2M | Sell |
1,460,993
-223,585
| -13% | -$14M | 0.03% | 390 |
|
|
2022
Q4 | $108M | Sell |
1,684,578
-166,618
| -9% | -$10.6M | 0.04% | 352 |
|
|
2022
Q3 | $107M | Buy |
1,851,196
+249,850
| +16% | +$14.4M | 0.05% | 314 |
|
|
2022
Q2 | $99.3M | Buy |
1,601,346
+371,847
| +30% | +$23.1M | 0.04% | 354 |
|
|
2022
Q1 | $82.5M | Buy |
1,229,499
+278,844
| +29% | +$18.7M | 0.03% | 430 |
|
|
2021
Q4 | $65.2M | Buy |
950,655
+9,608
| +1% | +$659K | 0.02% | 565 |
|
|
2021
Q3 | $57.3M | Sell |
941,047
-28,865
| -3% | -$1.76M | 0.02% | 598 |
|
|
2021
Q2 | $59.1M | Sell |
969,912
-9,139
| -0.9% | -$557K | 0.02% | 575 |
|
|
2021
Q1 | $56.9M | Sell |
979,051
-202,284
| -17% | -$11.8M | 0.02% | 564 |
|
|
2020
Q4 | $66.4M | Sell |
1,181,335
-45,387
| -4% | -$2.55M | 0.02% | 490 |
|
|
2020
Q3 | $65.8M | Sell |
1,226,722
-146,171
| -11% | -$7.84M | 0.02% | 428 |
|
|
2020
Q2 | $68.2M | Sell |
1,372,893
-551,649
| -29% | -$27.4M | 0.03% | 372 |
|
|
2020
Q1 | $90.3M | Sell |
1,924,542
-628,428
| -25% | -$29.5M | 0.04% | 292 |
|
|
2019
Q4 | $149M | Buy |
2,552,970
+472,784
| +23% | +$27.6M | 0.05% | 260 |
|
|
2019
Q3 | $120M | Buy |
2,080,186
+231,944
| +13% | +$13.4M | 0.05% | 292 |
|
|
2019
Q2 | $102M | Sell |
1,848,242
-411,828
| -18% | -$22.7M | 0.04% | 327 |
|
|
2019
Q1 | $119M | Sell |
2,260,070
-649,735
| -22% | -$34.2M | 0.05% | 284 |
|
|
2018
Q4 | $136M | Buy |
2,909,805
+1,047,610
| +56% | +$48.9M | 0.06% | 230 |
|
|
2018
Q3 | $92.2M | Sell |
1,862,195
-479
| -0% | -$23.7K | 0.04% | 347 |
|
|
2018
Q2 | $88.3M | Sell |
1,862,674
-305,325
| -14% | -$14.5M | 0.04% | 339 |
|
|
2018
Q1 | $102M | Sell |
2,167,999
-372,081
| -15% | -$17.5M | 0.04% | 296 |
|
|
2017
Q4 | $121M | Sell |
2,540,080
-8,046
| -0.3% | -$384K | 0.05% | 272 |
|
|
2017
Q3 | $117M | Buy |
2,548,126
+34,778
| +1% | +$1.59M | 0.05% | 254 |
|
|
2017
Q2 | $112M | Sell |
2,513,348
-96,811
| -4% | -$4.33M | 0.06% | 263 |
|
|
2017
Q1 | $113M | Sell |
2,610,159
-338,659
| -11% | -$14.7M | 0.06% | 249 |
|
|
2016
Q4 | $123M | Sell |
2,948,818
-1,570,516
| -35% | -$65.3M | 0.07% | 228 |
|
|
2016
Q3 | $188M | Sell |
4,519,334
-831,585
| -16% | -$34.5M | 0.11% | 170 |
|
|
2016
Q2 | $229M | Buy |
5,350,919
+342,975
| +7% | +$14.7M | 0.14% | 142 |
|
|
2016
Q1 | $202M | Buy |
5,007,944
+2,409,248
| +93% | +$97.2M | 0.14% | 153 |
|
|
2015
Q4 | $100M | Buy |
2,598,696
+29,397
| +1% | +$1.13M | 0.07% | 255 |
|
|
2015
Q3 | $92.4M | Sell |
2,569,299
-258,115
| -9% | -$9.28M | 0.07% | 259 |
|
|
2015
Q2 | $104M | Sell |
2,827,414
-297,788
| -10% | -$10.9M | 0.07% | 258 |
|
|
2015
Q1 | $119M | Sell |
3,125,202
-366,460
| -10% | -$13.9M | 0.08% | 231 |
|
|
2014
Q4 | $133M | Buy |
+3,491,662
| New | +$133M | 0.09% | 197 |
|