Alaska Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Alaska Wealth Advisors’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	-4	Closed	-$251	–	138
2023 Q4	$251	Sell	4 -295	-99%	-$17.8K	﹤0.01%	117
2023 Q3	$17.6K	Sell	299 -309	-51%	-$19.1K	﹤0.01%	88
2023 Q2	$38.2K	Sell	608 -799	-57%	-$50K	0.01%	88
2023 Q1	$87.8K	Sell	1,407 -98,326	-99%	-$6.14M	0.01%	71
2022 Q4	$6.37M	Buy	99,733 +3,826	+4%	+$237K	1.14%	18
2022 Q3	$5.55M	Buy	95,907 +53,857	+128%	+$3.41M	1.08%	18
2022 Q2	$2.61M	Buy	+42,050	New	+$2.72M	0.52%	24

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alaska Wealth Advisors's SPLV Position: Q1 2024 in Review

Alaska Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 4 shares — an estimated $251 sold.

Alaska Wealth Advisors first reported a position in SPLV in Q2 2022 and held it in 7 quarters. The position peaked at $6.37M in Q4 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Alaska Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 4 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $251.
Alaska Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 7 quarters.
Alaska Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $6.37M in Q4 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.