William Blair & Company’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 | $1.48M | Sell |
20,315
-1,136
| -5% | -$82.7K | ﹤0.01% | 789 |
|
|
2025
Q1 | $1.6M | Sell |
21,451
-1,617
| -7% | -$121K | ﹤0.01% | 768 |
|
|
2024
Q4 | $1.61M | Buy |
23,068
+1,227
| +6% | +$85.9K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.57M | Sell |
21,841
-826
| -4% | -$59.2K | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.47M | Buy |
22,667
+936
| +4% | +$60.8K | ﹤0.01% | 765 |
|
|
2024
Q1 | $1.43M | Sell |
21,731
-76
| -0.3% | -$5.01K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.37M | Sell |
21,807
-2,084
| -9% | -$131K | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.4M | Sell |
23,891
-779
| -3% | -$45.8K | 0.01% | 742 |
|
|
2023
Q2 | $1.55M | Buy |
24,670
+189
| +0.8% | +$11.9K | 0.01% | 724 |
|
|
2023
Q1 | $1.53M | Sell |
24,481
-1,198
| -5% | -$74.8K | 0.01% | 721 |
|
|
2022
Q4 | $1.64M | Buy |
25,679
+3,991
| +18% | +$255K | 0.01% | 684 |
|
|
2022
Q3 | $1.25M | Sell |
21,688
-340
| -2% | -$19.7K | 0.01% | 746 |
|
|
2022
Q2 | $1.37M | Buy |
22,028
+2
| +0% | +$124 | 0.01% | 742 |
|
|
2022
Q1 | $1.48M | Sell |
22,026
-2,159
| -9% | -$145K | 0.01% | 785 |
|
|
2021
Q4 | $1.66M | Buy |
24,185
+15
| +0.1% | +$1.03K | 0.01% | 779 |
|
|
2021
Q3 | $1.47M | Sell |
24,170
-3,946
| -14% | -$240K | 0.01% | 785 |
|
|
2021
Q2 | $1.71M | Sell |
28,116
-6,774
| -19% | -$413K | 0.01% | 746 |
|
|
2021
Q1 | $2.03M | Sell |
34,890
-12,938
| -27% | -$752K | 0.01% | 687 |
|
|
2020
Q4 | $2.69M | Buy |
47,828
+3,475
| +8% | +$195K | 0.01% | 573 |
|
|
2020
Q3 | $2.38M | Buy |
44,353
+9,943
| +29% | +$533K | 0.01% | 548 |
|
|
2020
Q2 | $1.71M | Sell |
34,410
-1,057
| -3% | -$52.5K | 0.01% | 592 |
|
|
2020
Q1 | $1.66M | Sell |
35,467
-1,091
| -3% | -$51.2K | 0.01% | 554 |
|
|
2019
Q4 | $2.13M | Sell |
36,558
-8,115
| -18% | -$473K | 0.01% | 588 |
|
|
2019
Q3 | $2.59M | Buy |
44,673
+788
| +2% | +$45.6K | 0.01% | 519 |
|
|
2019
Q2 | $2.42M | Buy |
43,885
+1,687
| +4% | +$92.8K | 0.01% | 530 |
|
|
2019
Q1 | $2.22M | Buy |
42,198
+3,182
| +8% | +$167K | 0.01% | 526 |
|
|
2018
Q4 | $1.82M | Buy |
39,016
+17,489
| +81% | +$816K | 0.01% | 539 |
|
|
2018
Q3 | $1.07M | Sell |
21,527
-1,586
| -7% | -$78.5K | 0.01% | 725 |
|
|
2018
Q2 | $1.1M | Sell |
23,113
-66,895
| -74% | -$3.17M | 0.01% | 696 |
|
|
2018
Q1 | $4.23M | Sell |
90,008
-8,730
| -9% | -$410K | 0.03% | 388 |
|
|
2017
Q4 | $4.71M | Sell |
98,738
-8,907
| -8% | -$425K | 0.03% | 371 |
|
|
2017
Q3 | $4.93M | Sell |
107,645
-1,604
| -1% | -$73.4K | 0.04% | 338 |
|
|
2017
Q2 | $4.89M | Sell |
109,249
-2,646
| -2% | -$118K | 0.04% | 345 |
|
|
2017
Q1 | $4.87M | Sell |
111,895
-4,466
| -4% | -$194K | 0.04% | 325 |
|
|
2016
Q4 | $4.84M | Buy |
116,361
+36,658
| +46% | +$1.52M | 0.04% | 313 |
|
|
2016
Q3 | $3.31M | Sell |
79,703
-21
| -0% | -$871 | 0.03% | 395 |
|
|
2016
Q2 | $3.41M | Buy |
79,724
+14,845
| +23% | +$635K | 0.03% | 361 |
|
|
2016
Q1 | $2.62M | Buy |
64,879
+3,120
| +5% | +$126K | 0.02% | 396 |
|
|
2015
Q4 | $2.38M | Sell |
61,759
-4,757
| -7% | -$183K | 0.02% | 428 |
|
|
2015
Q3 | $2.39M | Sell |
66,516
-7,462
| -10% | -$268K | 0.02% | 489 |
|
|
2015
Q2 | $2.71M | Sell |
73,978
-1,172
| -2% | -$42.9K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $2.85M | Sell |
75,150
-1,583
| -2% | -$60K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $2.91M | Sell |
76,733
-2,349
| -3% | -$89.2K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.77M | Sell |
79,082
-4,009
| -5% | -$140K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $2.96M | Buy |
83,091
+7,434
| +10% | +$264K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $2.57M | Buy |
75,657
+2,712
| +4% | +$92.3K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $2.42M | Sell |
72,945
-37,097
| -34% | -$1.23M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $3.43M | Sell |
110,042
-1,307
| -1% | -$40.8K | 0.01% | 983 |
|
|
2013
Q2 | $3.46M | Buy |
+111,349
| New | +$3.46M | 0.01% | 948 |
|