Balentine LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Balentine LLC’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 Q3	–	Sell	-5,316	Closed	-$345K	–	231
2024 Q2	$345K	Buy	5,316 +1	+0%	+$65	0.02%	90
2024 Q1	$350K	Sell	5,315 -5,357,008	-100%	-$342M	0.01%	362
2023 Q4	$336M	Sell	5,362,323 -122,562	-2%	-$7.38M	10.72%	3
2023 Q3	$322M	Buy	5,484,885 +77,368	+1%	+$4.78M	10.77%	2
2023 Q2	$339M	Buy	5,407,517 +29,249	+0.5%	+$1.83M	11.26%	2
2023 Q1	$336M	Sell	5,378,268 -1,312,380	-20%	-$82M	11.3%	2
2022 Q4	$428M	Sell	6,690,648 -76,155	-1%	-$4.72M	14.93%	2
2022 Q3	$391M	Buy	+6,766,803	New	+$428M	14.86%	2

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's SPLV Position: Q3 2024 in Review

Balentine LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 5,316 shares — an estimated $345K sold.

Balentine LLC first reported a position in SPLV in Q3 2022 and held it in 8 quarters. The position peaked at $428M in Q4 2022. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Balentine LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Balentine LLC sold 5,316 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $345K.
Balentine LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 8 quarters.
Balentine LLC's Invesco S&P 500 Low Volatility ETF position peaked at $428M in Q4 2022.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.