US Bancorp’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 | $717K | Buy |
9,843
+1,385
| +16% | +$101K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $632K | Buy |
8,458
+2,113
| +33% | +$158K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $444K | Buy |
6,345
+11
| +0.2% | +$770 | ﹤0.01% | 1556 |
|
|
2024
Q3 | $454K | Sell |
6,334
-586
| -8% | -$42K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $449K | Sell |
6,920
-908
| -12% | -$59K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $516K | Sell |
7,828
-1,817
| -19% | -$120K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $604K | Sell |
9,645
-11,743
| -55% | -$736K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.26M | Buy |
21,388
+2,314
| +12% | +$136K | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.2M | Sell |
19,074
-1,257
| -6% | -$79K | ﹤0.01% | 974 |
|
|
2023
Q1 | $1.27M | Sell |
20,331
-2,802
| -12% | -$175K | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.48M | Sell |
23,133
-642
| -3% | -$41K | ﹤0.01% | 908 |
|
|
2022
Q3 | $1.38M | Sell |
23,775
-3,505
| -13% | -$203K | ﹤0.01% | 924 |
|
|
2022
Q2 | $1.69M | Buy |
27,280
+306
| +1% | +$19K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.81M | Buy |
26,974
+1,549
| +6% | +$104K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.75M | Buy |
25,425
+114
| +0.5% | +$7.82K | ﹤0.01% | 962 |
|
|
2021
Q3 | $1.54M | Buy |
25,311
+2,321
| +10% | +$141K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.4M | Buy |
22,990
+6,869
| +43% | +$418K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $938K | Sell |
16,121
-4,709
| -23% | -$274K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $1.17M | Buy |
20,830
+817
| +4% | +$45.9K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $1.07M | Buy |
20,013
+866
| +5% | +$46.4K | ﹤0.01% | 963 |
|
|
2020
Q2 | $951K | Buy |
19,147
+1,138
| +6% | +$56.5K | ﹤0.01% | 978 |
|
|
2020
Q1 | $845K | Buy |
18,009
+2,263
| +14% | +$106K | ﹤0.01% | 968 |
|
|
2019
Q4 | $919K | Buy |
15,746
+4,018
| +34% | +$235K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $678K | Sell |
11,728
-336
| -3% | -$19.4K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $663K | Buy |
12,064
+948
| +9% | +$52.1K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $585K | Sell |
11,116
-9,408
| -46% | -$495K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $957K | Buy |
20,524
+12,931
| +170% | +$603K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $376K | Buy |
7,593
+677
| +10% | +$33.5K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $328K | Sell |
6,916
-1,214
| -15% | -$57.6K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $382K | Sell |
8,130
-497
| -6% | -$23.4K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $411K | Sell |
8,627
-6,610
| -43% | -$315K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $698K | Sell |
15,237
-532
| -3% | -$24.4K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $705K | Buy |
15,769
+6,418
| +69% | +$287K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $406K | Sell |
9,351
-1,828
| -16% | -$79.4K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $465K | Sell |
11,179
-2,592
| -19% | -$108K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $571K | Buy |
13,771
+4,089
| +42% | +$170K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $414K | Buy |
9,682
+1,951
| +25% | +$83.4K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $312K | Sell |
7,731
-908
| -11% | -$36.6K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $333K | Buy |
8,639
+3,289
| +61% | +$127K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $192K | Buy |
5,350
+4,135
| +340% | +$148K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $45K | Sell |
1,215
-5,130
| -81% | -$190K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $241K | Hold |
6,345
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $241K | Hold |
6,345
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $222K | Buy |
6,345
+5,020
| +379% | +$176K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $47K | Sell |
1,325
-517
| -28% | -$18.3K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $63K | Sell |
1,842
-1,033
| -36% | -$35.3K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $95K | Hold |
2,875
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q3 | $89K | Sell |
2,875
-2,855
| -50% | -$88.4K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $178K | Buy |
+5,730
| New | +$178K | ﹤0.01% | 1705 |
|