Accurate Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Accurate Wealth 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 Q4	–	Sell	-12,001	Closed	-$712K	–	292
2023 Q3	$712K	Buy	12,001 +3,865	+48%	+$239K	0.22%	100
2023 Q2	$512K	Buy	+8,136	New	+$509K	0.16%	134
2023 Q1	–	Sell	-1,689	Closed	-$109K	–	1258
2022 Q4	$109K	Buy	+1,689	New	+$105K	0.04%	297

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

APF

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Accurate Wealth Management's SPLV Position: Q4 2023 in Review

Accurate Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 12,001 shares — an estimated $712K sold.

Accurate Wealth Management first reported a position in SPLV in Q4 2022 and held it in 3 quarters. The position peaked at $712K in Q3 2023. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Accurate Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Accurate Wealth Management sold 12,001 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $712K.
Accurate Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 3 quarters.
Accurate Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $712K in Q3 2023.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Accurate Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.