Wells Fargo’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 | $141M | Buy |
1,929,587
+66,290
| +4% | +$4.83M | 0.03% | 413 |
|
|
2025
Q1 | $139M | Buy |
1,863,297
+104,548
| +6% | +$7.81M | 0.03% | 389 |
|
|
2024
Q4 | $123M | Buy |
1,758,749
+13,180
| +0.8% | +$923K | 0.03% | 435 |
|
|
2024
Q3 | $125M | Buy |
1,745,569
+113,121
| +7% | +$8.11M | 0.03% | 435 |
|
|
2024
Q2 | $106M | Sell |
1,632,448
-36,777
| -2% | -$2.39M | 0.03% | 459 |
|
|
2024
Q1 | $110M | Sell |
1,669,225
-264,550
| -14% | -$17.4M | 0.03% | 442 |
|
|
2023
Q4 | $121M | Sell |
1,933,775
-483,388
| -20% | -$30.3M | 0.03% | 390 |
|
|
2023
Q3 | $142M | Buy |
2,417,163
+92,000
| +4% | +$5.41M | 0.04% | 322 |
|
|
2023
Q2 | $146M | Sell |
2,325,163
-126,735
| -5% | -$7.96M | 0.04% | 330 |
|
|
2023
Q1 | $153M | Sell |
2,451,898
-651,376
| -21% | -$40.6M | 0.04% | 317 |
|
|
2022
Q4 | $198M | Sell |
3,103,274
-62,747
| -2% | -$4.01M | 0.06% | 261 |
|
|
2022
Q3 | $183M | Sell |
3,166,021
-201,965
| -6% | -$11.7M | 0.06% | 270 |
|
|
2022
Q2 | $209M | Buy |
3,367,986
+855,247
| +34% | +$53M | 0.06% | 254 |
|
|
2022
Q1 | $169M | Buy |
2,512,739
+846,826
| +51% | +$56.8M | 0.04% | 323 |
|
|
2021
Q4 | $114M | Buy |
1,665,913
+174,401
| +12% | +$12M | 0.03% | 431 |
|
|
2021
Q3 | $90.7M | Sell |
1,491,512
-108,447
| -7% | -$6.6M | 0.02% | 699 |
|
|
2021
Q2 | $97.5M | Sell |
1,599,959
-41,723
| -3% | -$2.54M | 0.02% | 676 |
|
|
2021
Q1 | $95.5M | Sell |
1,641,682
-170,228
| -9% | -$9.9M | 0.02% | 676 |
|
|
2020
Q4 | $102M | Sell |
1,811,910
-204,411
| -10% | -$11.5M | 0.02% | 635 |
|
|
2020
Q3 | $108M | Sell |
2,016,321
-369,644
| -15% | -$19.8M | 0.03% | 525 |
|
|
2020
Q2 | $119M | Sell |
2,385,965
-2,035,041
| -46% | -$101M | 0.03% | 470 |
|
|
2020
Q1 | $207M | Sell |
4,421,006
-630,898
| -12% | -$29.6M | 0.07% | 256 |
|
|
2019
Q4 | $295M | Buy |
5,051,904
+65,234
| +1% | +$3.81M | 0.08% | 244 |
|
|
2019
Q3 | $289M | Buy |
4,986,670
+718,151
| +17% | +$41.6M | 0.08% | 235 |
|
|
2019
Q2 | $235M | Buy |
4,268,519
+218,380
| +5% | +$12M | 0.07% | 288 |
|
|
2019
Q1 | $213M | Sell |
4,050,139
-549,242
| -12% | -$28.9M | 0.06% | 305 |
|
|
2018
Q4 | $215M | Buy |
4,599,381
+1,501,993
| +48% | +$70.1M | 0.07% | 274 |
|
|
2018
Q3 | $153M | Buy |
3,097,388
+76,443
| +3% | +$3.79M | 0.04% | 424 |
|
|
2018
Q2 | $143M | Buy |
3,020,945
+412,763
| +16% | +$19.6M | 0.04% | 445 |
|
|
2018
Q1 | $123M | Buy |
2,608,182
+173,274
| +7% | +$8.14M | 0.04% | 494 |
|
|
2017
Q4 | $116M | Sell |
2,434,908
-44,626
| -2% | -$2.13M | 0.03% | 510 |
|
|
2017
Q3 | $114M | Sell |
2,479,534
-61,546
| -2% | -$2.82M | 0.04% | 503 |
|
|
2017
Q2 | $114M | Sell |
2,541,080
-122,369
| -5% | -$5.47M | 0.04% | 504 |
|
|
2017
Q1 | $116M | Sell |
2,663,449
-618,283
| -19% | -$26.9M | 0.04% | 482 |
|
|
2016
Q4 | $136M | Sell |
3,281,732
-1,070,724
| -25% | -$44.5M | 0.05% | 400 |
|
|
2016
Q3 | $181M | Sell |
4,352,456
-557,355
| -11% | -$23.1M | 0.07% | 313 |
|
|
2016
Q2 | $210M | Sell |
4,909,811
-30,351
| -0.6% | -$1.3M | 0.08% | 268 |
|
|
2016
Q1 | $199M | Sell |
4,940,162
-153,716
| -3% | -$6.2M | 0.08% | 275 |
|
|
2015
Q4 | $196M | Buy |
5,093,878
+1,521,490
| +43% | +$58.7M | 0.08% | 290 |
|
|
2015
Q3 | $128M | Sell |
3,572,388
-383,595
| -10% | -$13.8M | 0.05% | 378 |
|
|
2015
Q2 | $145M | Sell |
3,955,983
-201,624
| -5% | -$7.39M | 0.06% | 383 |
|
|
2015
Q1 | $158M | Sell |
4,157,607
-116,471
| -3% | -$4.42M | 0.06% | 348 |
|
|
2014
Q4 | $162M | Buy |
4,274,078
+490,778
| +13% | +$18.6M | 0.06% | 335 |
|
|
2014
Q3 | $132M | Sell |
3,783,300
-165,287
| -4% | -$5.78M | 0.06% | 374 |
|
|
2014
Q2 | $141M | Buy |
3,948,587
+1,199,293
| +44% | +$42.7M | 0.06% | 370 |
|
|
2014
Q1 | $93.6M | Sell |
2,749,294
-548,097
| -17% | -$18.7M | 0.04% | 483 |
|
|
2013
Q4 | $109M | Sell |
3,297,391
-54,028
| -2% | -$1.79M | 0.05% | 425 |
|
|
2013
Q3 | $105M | Sell |
3,351,419
-686,703
| -17% | -$21.4M | 0.05% | 407 |
|
|
2013
Q2 | $126M | Buy |
+4,038,122
| New | +$126M | 0.07% | 335 |
|