US Bancorp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $725K | Buy |
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|
2025
Q2 | $717K | Buy |
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|
2025
Q1 | $632K | Buy |
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|
2024
Q4 | $444K | Buy |
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|
2024
Q3 | $454K | Sell |
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|
2024
Q2 | $449K | Sell |
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|
2024
Q1 | $516K | Sell |
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|
2023
Q4 | $604K | Sell |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $1.2M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $938K | Sell |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $951K | Buy |
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|
2020
Q1 | $845K | Buy |
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|
2019
Q4 | $919K | Buy |
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|
2019
Q3 | $678K | Sell |
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|
2019
Q2 | $663K | Buy |
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|
2019
Q1 | $585K | Sell |
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|
2018
Q4 | $957K | Buy |
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|
2018
Q3 | $376K | Buy |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $411K | Sell |
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|
2017
Q3 | $698K | Sell |
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|
2017
Q2 | $705K | Buy |
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|
2017
Q1 | $406K | Sell |
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|
2016
Q4 | $465K | Sell |
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|
2016
Q3 | $571K | Buy |
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|
2016
Q2 | $414K | Buy |
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|
2016
Q1 | $312K | Sell |
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|
2015
Q4 | $333K | Buy |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | $45K | Sell |
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|
2015
Q1 | $241K | Hold |
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|
2014
Q4 | $241K | Hold |
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|
2014
Q3 | $222K | Buy |
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|
2014
Q2 | $47K | Sell |
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|
2014
Q1 | $63K | Sell |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $89K | Sell |
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|
2013
Q2 | $178K | Buy |
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