Avantax Planning Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Avantax Planning Partners’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	-3,490	Closed	-$205K	–	382
2023 Q3	$205K	Buy	3,490 +21	+0.6%	+$1.3K	0.01%	344
2023 Q2	$218K	Sell	3,469 -995	-22%	-$62.3K	0.01%	344
2023 Q1	$279K	Sell	4,464 -100	-2%	-$6.25K	0.01%	311
2022 Q4	$292K	Buy	4,564 +100	+2%	+$6.2K	0.01%	303
2022 Q3	$258K	Buy	4,464 +58	+1%	+$3.67K	0.01%	297
2022 Q2	$273K	Hold	4,406	–	–	0.01%	284
2022 Q1	$296K	Hold	4,406	–	–	0.01%	285
2021 Q4	$302K	Buy	+4,406	New	+$284K	0.01%	276
2018 Q4	–	Sell	-3,604	Closed	-$178K	–	1059
2018 Q3	$178K	Buy	+3,604	New	+$177K	0.01%	255
2018 Q2	–	Sell	-3,603	Closed	-$169K	–	1297
2018 Q1	$169K	Buy	+3,603	New	+$170K	0.01%	322
2017 Q2	–	Sell	-6,254	Closed	-$272K	–	349
2017 Q1	$272K	Buy	+6,254	New	+$267K	0.02%	254

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

Avantax Planning Partners's SPLV Position: Q4 2023 in Review

Avantax Planning Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 3,490 shares — an estimated $205K sold.

Avantax Planning Partners first reported a position in SPLV in Q1 2017 and held it in 11 quarters. The position peaked at $302K in Q4 2021. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Avantax Planning Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Avantax Planning Partners sold 3,490 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $205K.
Avantax Planning Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 11 quarters.
Avantax Planning Partners's Invesco S&P 500 Low Volatility ETF position peaked at $302K in Q4 2021.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.