Alera Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Alera Investment 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	-11,900	Closed	-$746K	–	177
2023 Q4	$746K	Hold	11,900	–	–	0.1%	87
2023 Q3	$700K	Hold	11,900	–	–	0.12%	83
2023 Q2	$747K	Hold	11,900	–	–	0.16%	82
2023 Q1	$743K	Hold	11,900	–	–	0.17%	71
2022 Q4	$760K	Hold	11,900	–	–	0.18%	66
2022 Q3	$688K	Sell	11,900 -420	-3%	-$26.6K	0.19%	69
2022 Q2	$764K	Sell	12,320 -1,260	-9%	-$81.5K	0.21%	70
2022 Q1	$911K	Hold	13,580	–	–	0.21%	64
2021 Q4	$932K	Hold	13,580	–	–	0.26%	36
2021 Q3	$826K	Hold	13,580	–	–	0.24%	39
2021 Q2	$827K	Hold	13,580	–	–	0.25%	39
2021 Q1	$790K	Hold	13,580	–	–	0.26%	39
2020 Q4	$764K	Hold	13,580	–	–	0.27%	37
2020 Q3	$728K	Hold	13,580	–	–	0.29%	36
2020 Q2	$675K	Hold	13,580	–	–	0.36%	36
2020 Q1	$637K	Hold	13,580	–	–	0.39%	34
2019 Q4	$792K	Hold	13,580	–	–	0.36%	28
2019 Q3	$786K	Hold	13,580	–	–	0.39%	27
2019 Q2	$747K	Hold	13,580	–	–	0.38%	30
2019 Q1	$715K	Sell	13,580 -502	-4%	-$25.2K	0.35%	29
2018 Q4	$657K	Buy	+14,082	New	+$683K	0.4%	35

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

Alera Investment Advisors's SPLV Position: Q1 2024 in Review

Alera Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 11,900 shares — an estimated $746K sold.

Alera Investment Advisors first reported a position in SPLV in Q4 2018 and held it in 21 quarters. The position peaked at $932K in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Alera Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Alera Investment Advisors sold 11,900 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $746K.
Alera Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 21 quarters.
Alera Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $932K in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.