Wedbush 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 | $515K | Sell |
7,077
-499
| -7% | -$36.3K | 0.02% | 614 |
|
|
2025
Q1 | $566K | Sell |
7,576
-398
| -5% | -$29.7K | 0.02% | 569 |
|
|
2024
Q4 | $558K | Sell |
7,974
-999
| -11% | -$69.9K | 0.02% | 568 |
|
|
2024
Q3 | $644K | Sell |
8,973
-1,071
| -11% | -$76.9K | 0.02% | 510 |
|
|
2024
Q2 | $652K | Sell |
10,044
-1,225
| -11% | -$79.5K | 0.02% | 522 |
|
|
2024
Q1 | $742K | Sell |
11,269
-1,955
| -15% | -$129K | 0.03% | 494 |
|
|
2023
Q4 | $829K | Sell |
13,224
-455
| -3% | -$28.5K | 0.04% | 377 |
|
|
2023
Q3 | $804K | Buy |
13,679
+1,665
| +14% | +$97.9K | 0.04% | 362 |
|
|
2023
Q2 | $755K | Sell |
12,014
-1,942
| -14% | -$122K | 0.04% | 396 |
|
|
2023
Q1 | $871K | Sell |
13,956
-1,089
| -7% | -$68K | 0.04% | 359 |
|
|
2022
Q4 | $961K | Buy |
15,045
+5,308
| +55% | +$339K | 0.05% | 313 |
|
|
2022
Q3 | $563K | Sell |
9,737
-40
| -0.4% | -$2.31K | 0.03% | 475 |
|
|
2022
Q2 | $606K | Buy |
9,777
+110
| +1% | +$6.82K | 0.03% | 457 |
|
|
2022
Q1 | $649K | Sell |
9,667
-1,119
| -10% | -$75.1K | 0.03% | 482 |
|
|
2021
Q4 | $740K | Sell |
10,786
-260
| -2% | -$17.8K | 0.03% | 480 |
|
|
2021
Q3 | $672K | Sell |
11,046
-1,084
| -9% | -$65.9K | 0.03% | 484 |
|
|
2021
Q2 | $739K | Buy |
12,130
+1,197
| +11% | +$72.9K | 0.03% | 466 |
|
|
2021
Q1 | $636K | Buy |
10,933
+4,129
| +61% | +$240K | 0.04% | 489 |
|
|
2020
Q4 | $383K | Buy |
6,804
+1,156
| +20% | +$65.1K | 0.03% | 554 |
|
|
2020
Q3 | $303K | Sell |
5,648
-103
| -2% | -$5.53K | 0.03% | 612 |
|
|
2020
Q2 | $286K | Sell |
5,751
-1,641
| -22% | -$81.6K | 0.03% | 626 |
|
|
2020
Q1 | $347K | Sell |
7,392
-555
| -7% | -$26.1K | 0.04% | 480 |
|
|
2019
Q4 | $464K | Sell |
7,947
-670
| -8% | -$39.1K | 0.04% | 504 |
|
|
2019
Q3 | $499K | Sell |
8,617
-301
| -3% | -$17.4K | 0.05% | 450 |
|
|
2019
Q2 | $491K | Sell |
8,918
-1,679
| -16% | -$92.4K | 0.05% | 442 |
|
|
2019
Q1 | $558K | Buy |
10,597
+1,379
| +15% | +$72.6K | 0.06% | 376 |
|
|
2018
Q4 | $430K | Buy |
+9,218
| New | +$430K | 0.06% | 405 |
|