Absolute Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Absolute Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,008	Closed	-$1.51M	–	90
2023 Q2	$1.51M	Hold	24,008	–	–	1.39%	24
2023 Q1	$1.5M	Hold	24,008	–	–	1.33%	26
2022 Q4	$1.53M	Sell	24,008 -51,707	-68%	-$3.21M	1.67%	23
2022 Q3	$4.38M	Sell	75,715 -296	-0.4%	-$18.7K	5.74%	3
2022 Q2	$4.71M	Buy	76,011 +37,296	+96%	+$2.41M	7.56%	3
2022 Q1	$2.6M	Buy	38,715 +38,600	+33,565%	+$2.51M	3.09%	8
2021 Q4	$7.89K	Buy	+115	New	+$7.4K	0.01%	206

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Capital Management's SPLV Position: Q3 2023 in Review

Absolute Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 24,008 shares — an estimated $1.51M sold.

Absolute Capital Management first reported a position in SPLV in Q4 2021 and held it in 7 quarters. The position peaked at $4.71M in Q2 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Absolute Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Absolute Capital Management sold 24,008 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $1.51M.
Absolute Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Absolute Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.71M in Q2 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.