ACAS LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

ACAS LLC’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
2024 Q1	–	Sell	-3,854	Closed	-$241K	–	87
2023 Q4	$241K	Sell	3,854 -400	-9%	-$24.1K	0.28%	71
2023 Q3	$250K	Sell	4,254 -65	-2%	-$4.02K	0.31%	66
2023 Q2	$271K	Sell	4,319 -830	-16%	-$52K	0.37%	59
2023 Q1	$321K	Sell	5,149 -175	-3%	-$10.9K	0.46%	48
2022 Q4	$340K	Buy	+5,324	New	+$330K	0.53%	47
2022 Q2	$376K	Sell	5,824 -155	-3%	-$10K	0.56%	41
2022 Q1	$401K	Hold	5,979	–	–	0.54%	42
2021 Q4	$410K	Hold	5,979	–	–	0.53%	42
2021 Q3	$364K	Hold	5,979	–	–	0.51%	44
2021 Q2	$364K	Hold	5,979	–	–	0.52%	45
2021 Q1	$348K	Buy	+5,979	New	+$336K	0.55%	46

Other funds holding SPLV

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

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

DCC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACAS LLC's SPLV Position: Q1 2024 in Review

ACAS LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 3,854 shares — an estimated $241K sold.

ACAS LLC first reported a position in SPLV in Q1 2021 and held it in 11 quarters. The position peaked at $410K in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

ACAS LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
ACAS LLC sold 3,854 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $241K.
ACAS LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 11 quarters.
ACAS LLC's Invesco S&P 500 Low Volatility ETF position peaked at $410K in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.