Wellington Management Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+183,521
| New | +$13.4M | ﹤0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-173,438
| Closed | -$12.1M | – | 2017 |
|
|
2024
Q4 | $12.1M | Buy |
+173,438
| New | +$12.1M | ﹤0.01% | 1134 |
|
|
2024
Q2 | – | Sell |
-22,277
| Closed | -$1.47M | – | 1953 |
|
|
2024
Q1 | $1.47M | Sell |
22,277
-79,540
| -78% | -$5.24M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $6.38M | Buy |
+101,817
| New | +$6.38M | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-418,536
| Closed | -$26.3M | – | 1882 |
|
|
2023
Q2 | $26.3M | Sell |
418,536
-107,368
| -20% | -$6.74M | 0.01% | 872 |
|
|
2023
Q1 | $32.8M | Buy |
525,904
+404,517
| +333% | +$25.2M | 0.01% | 806 |
|
|
2022
Q4 | $7.76M | Buy |
+121,387
| New | +$7.76M | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-115,660
| Closed | -$6.73M | – | 2241 |
|
|
2021
Q1 | $6.73M | Sell |
115,660
-906,730
| -89% | -$52.7M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $57.5M | Buy |
+1,022,390
| New | +$57.5M | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-393,551
| Closed | -$23M | – | 2036 |
|
|
2019
Q4 | $23M | Hold |
393,551
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $22.8M | Buy |
+393,551
| New | +$22.8M | 0.01% | 930 |
|