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

Antonetti 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	$1K	Hold	17	–	–	﹤0.01%	288
2023 Q2	$1.07K	Hold	17	–	–	﹤0.01%	296
2023 Q1	$1.06K	Hold	17	–	–	﹤0.01%	301
2022 Q4	$1.09K	Sell	17 -50	-75%	-$3.1K	﹤0.01%	296
2022 Q3	$4K	Sell	67 -20	-23%	-$1.26K	﹤0.01%	266
2022 Q2	$5K	Sell	87 -310	-78%	-$20K	0.01%	266
2022 Q1	$27K	Sell	397 -2,860	-88%	-$186K	0.03%	178
2021 Q4	$224K	Sell	3,257 -3,365	-51%	-$217K	0.18%	78
2021 Q3	$299K	Buy	+6,622	New	+$417K	0.24%	61

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

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

Antonetti Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2023 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Antonetti Capital Management first reported a position in SPLV in Q3 2021 and has held it in 9 quarters since. The position peaked at $299K in Q3 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Antonetti Capital Management held 17 shares of Invesco S&P 500 Low Volatility ETF worth $1K as of Q3 2023.
Antonetti Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2023.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #288 holding.
Antonetti Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $299K in Q3 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.