UMB 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
Q2 | $4.36M | Sell |
59,814
-7,491
| -11% | -$545K | 0.07% | 172 |
|
|
2025
Q1 | $5.03M | Sell |
67,305
-4,235
| -6% | -$316K | 0.08% | 157 |
|
|
2024
Q4 | $5.01M | Sell |
71,540
-862
| -1% | -$60.3K | 0.08% | 153 |
|
|
2024
Q3 | $5.19M | Sell |
72,402
-8,610
| -11% | -$618K | 0.08% | 152 |
|
|
2024
Q2 | $5.26M | Sell |
81,012
-3,672
| -4% | -$238K | 0.09% | 149 |
|
|
2024
Q1 | $5.58M | Sell |
84,684
-2,984
| -3% | -$197K | 0.09% | 160 |
|
|
2023
Q4 | $5.49M | Sell |
87,668
-3,942
| -4% | -$247K | 0.08% | 159 |
|
|
2023
Q3 | $5.39M | Sell |
91,610
-3,073
| -3% | -$181K | 0.09% | 157 |
|
|
2023
Q2 | $5.95M | Sell |
94,683
-580
| -0.6% | -$36.4K | 0.09% | 159 |
|
|
2023
Q1 | $5.94M | Sell |
95,263
-3,008
| -3% | -$188K | 0.1% | 160 |
|
|
2022
Q4 | $6.28M | Sell |
98,271
-3,714
| -4% | -$237K | 0.1% | 158 |
|
|
2022
Q3 | $5.9M | Sell |
101,985
-4,855
| -5% | -$281K | 0.1% | 161 |
|
|
2022
Q2 | $6.62M | Sell |
106,840
-5,906
| -5% | -$366K | 0.1% | 165 |
|
|
2022
Q1 | $7.56M | Sell |
112,746
-22,814
| -17% | -$1.53M | 0.1% | 172 |
|
|
2021
Q4 | $9.3M | Sell |
135,560
-3,801
| -3% | -$261K | 0.12% | 162 |
|
|
2021
Q3 | $8.48M | Sell |
139,361
-13,659
| -9% | -$831K | 0.19% | 117 |
|
|
2021
Q2 | $9.32M | Sell |
153,020
-2,343
| -2% | -$143K | 0.21% | 108 |
|
|
2021
Q1 | $9.03M | Sell |
155,363
-9,140
| -6% | -$531K | 0.22% | 105 |
|
|
2020
Q4 | $9.25M | Sell |
164,503
-27,239
| -14% | -$1.53M | 0.25% | 93 |
|
|
2020
Q3 | $9.53M | Hold |
191,742
| – | – | 0.3% | 84 |
|
|
2020
Q2 | $9.53M | Buy |
191,742
+26,755
| +16% | +$1.33M | 0.3% | 84 |
|
|
2020
Q1 | $7.74M | Buy |
164,987
+1,513
| +0.9% | +$71K | 0.28% | 85 |
|
|
2019
Q4 | $9.54M | Buy |
163,474
+26,209
| +19% | +$1.53M | 0.26% | 86 |
|
|
2019
Q3 | $7.95K | Buy |
137,265
+33,575
| +32% | +$1.94K | 0.19% | 93 |
|
|
2019
Q2 | $5.71K | Buy |
103,690
+811
| +0.8% | +$45 | 0.14% | 107 |
|
|
2019
Q1 | $5.42M | Buy |
102,879
+2,395
| +2% | +$126K | 0.17% | 112 |
|
|
2018
Q4 | $4.69K | Sell |
100,484
-925
| -0.9% | -$43 | 0.14% | 107 |
|
|
2018
Q3 | $5.02M | Sell |
101,409
-9,286
| -8% | -$460K | 0.15% | 120 |
|
|
2018
Q2 | $5.25M | Sell |
110,695
-2,892
| -3% | -$137K | 0.17% | 115 |
|
|
2018
Q1 | $5.34M | Sell |
113,587
-5,640
| -5% | -$265K | 0.17% | 118 |
|
|
2017
Q4 | $5.69M | Sell |
119,227
-5,875
| -5% | -$280K | 0.19% | 109 |
|
|
2017
Q3 | $5.73M | Sell |
125,102
-7,153
| -5% | -$328K | 0.2% | 102 |
|
|
2017
Q2 | $5.92M | Sell |
132,255
-11,147
| -8% | -$499K | 0.21% | 97 |
|
|
2017
Q1 | $6.23M | Sell |
143,402
-6,098
| -4% | -$265K | 0.22% | 91 |
|
|
2016
Q4 | $6.22M | Sell |
149,500
-11,089
| -7% | -$461K | 0.23% | 90 |
|
|
2016
Q3 | $6.66M | Sell |
160,589
-7,594
| -5% | -$315K | 0.27% | 81 |
|
|
2016
Q2 | $7.2M | Buy |
168,183
+1,138
| +0.7% | +$48.7K | 0.3% | 76 |
|
|
2016
Q1 | $6.74M | Sell |
167,045
-14,824
| -8% | -$598K | 0.29% | 82 |
|
|
2015
Q4 | $7.02M | Buy |
+181,869
| New | +$7.02M | 0.31% | 78 |
|