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

Avestar Capital’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 Q4	–	Sell	-81,263	Closed	-$5.83M	–	545
2024 Q3	$5.83M	Sell	81,263 -6,761	-8%	-$464K	0.6%	39
2024 Q2	$5.72M	Buy	88,024 +2,270	+3%	+$147K	0.59%	44
2024 Q1	$5.65M	Buy	85,754 +47,432	+124%	+$3.02M	0.59%	43
2023 Q4	$2.4M	Buy	38,322 +8,907	+30%	+$536K	0.27%	60
2023 Q3	$1.73M	Buy	29,415 +21,442	+269%	+$1.33M	0.25%	69
2023 Q2	$501K	Buy	+7,973	New	+$499K	0.08%	153
2022 Q4	–	Sell	-76,003	Closed	-$4.39M	–	341
2022 Q3	$4.39M	Buy	+76,003	New	+$4.81M	1.12%	24

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Avestar Capital's SPLV Position: Q4 2024 in Review

Avestar Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 81,263 shares — an estimated $5.83M sold.

Avestar Capital first reported a position in SPLV in Q3 2022 and held it in 7 quarters. The position peaked at $5.83M in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Avestar Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 81,263 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $5.83M.
Avestar Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 7 quarters.
Avestar Capital's Invesco S&P 500 Low Volatility ETF position peaked at $5.83M in Q3 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.