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

Arete 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
-18,165
Closed -$1.14M – 684
2023
Q4 		$1.14M Buy
+18,165
New +$1.09M 0.09% 227
2023
Q3 		– Sell
-13,242
Closed -$832K – 682
2023
Q2 		$832K Buy
13,242
+6,114
+86% +$383K 0.07% 245
2023
Q1 		$445K Sell
7,128
-230
-3% -$14.4K 0.04% 376
2022
Q4 		$470K Buy
7,358
+3,746
+104% +$232K 0.04% 338
2022
Q3 		$209K Sell
3,612
-1,391
-28% -$88K 0.02% 512
2022
Q2 		$310K Sell
5,003
-1,381
-22% -$89.3K 0.03% 329
2022
Q1 		$428K Buy
6,384
+58
+0.9% +$3.77K 0.04% 312
2021
Q4 		$432K Buy
+6,326
New +$407K 0.04% 313
2021
Q3 		– Sell
-3,714
Closed -$201K – 443
2021
Q2 		$201K Buy
+3,714
New +$225K 0.03% 337
2021
Q1 		– Sell
-4,464
Closed -$251K – 446
2020
Q4 		$251K Sell
4,464
-702
-14% -$38.5K 0.04% 340
2020
Q3 		$277K Sell
5,166
-15,732
-75% -$835K 0.04% 302
2020
Q2 		$1.04M Buy
+20,898
New +$1.03M 0.18% 135
2019
Q3 		– Sell
-6,036
Closed -$332K – 436
2019
Q2 		$332K Buy
+6,036
New +$325K 0.06% 281
2016
Q4 		– Sell
-17,715
Closed -$735K – 197
2016
Q3 		$735K Sell
17,715
-2,046
-10% -$86.5K 0.42% 63
2016
Q2 		$845K Sell
19,761
-4,818
-20% -$196K 0.53% 41
2016
Q1 		$991K Sell
24,579
-10,711
-30% -$408K 0.59% 33
2015
Q4 		$1.36M Buy
35,290
+17,695
+101% +$675K 0.82% 30
2015
Q3 		$633K Buy
+17,595
New +$652K 0.49% 41
2015
Q2 		– Sell
-18,580
Closed -$705K – 160
2015
Q1 		$705K Sell
18,580
-25,497
-58% -$971K 0.45% 53
2014
Q4 		$1.67M Buy
+44,077
New +$1.61M 1.18% 15

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Arete Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 18,165 shares — an estimated $1.14M sold.

Arete Wealth Advisors first reported a position in SPLV in Q4 2014 and held it in 20 quarters. The position peaked at $1.67M in Q4 2014. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,165 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $1.14M.
  • Arete Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 20 quarters.
  • Arete Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.67M in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.