Baker Avenue Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-245	Closed	-$14.4K	–	1325
2023 Q3	$14.4K	Hold	245	–	–	﹤0.01%	703
2023 Q2	$15.4K	Sell	245 -1,942	-89%	-$122K	﹤0.01%	685
2023 Q1	$136K	Buy	2,187 +1,942	+793%	+$121K	0.01%	385
2022 Q4	$15.7K	Buy	+245	New	+$15.2K	﹤0.01%	656
2020 Q1	–	Sell	-114,214	Closed	-$6.66M	–	255
2019 Q4	$6.66M	Sell	114,214 -536	-0.5%	-$30.7K	0.48%	54
2019 Q3	$6.64M	Buy	114,750 +934	+0.8%	+$52.7K	0.53%	50
2019 Q2	$6.26M	Buy	+113,816	New	+$6.12M	0.51%	54

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

Baker Avenue Asset Management's SPLV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 245 shares — an estimated $14.4K sold.

Baker Avenue Asset Management first reported a position in SPLV in Q2 2019 and held it in 7 quarters. The position peaked at $6.66M in Q4 2019. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 245 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $14.4K.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Baker Avenue Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $6.66M in Q4 2019.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.