Bartlett & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bartlett & Co’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	$633K	Hold	10,120	–	–	0.01%	318
2023 Q3	$595K	Sell	10,120 -1	-0%	-$62	0.01%	314
2023 Q2	$636K	Hold	10,121	–	–	0.01%	311
2023 Q1	$632K	Hold	10,121	–	–	0.01%	264
2022 Q4	$647K	Hold	10,121	–	–	0.01%	261
2022 Q3	$585K	Hold	10,121	–	–	0.01%	260
2022 Q2	$628K	Buy	+10,121	New	+$654K	0.01%	254
2022 Q1	–	Sell	-10,121	Closed	-$695K	–	1063
2021 Q4	$695K	Hold	10,121	–	–	0.01%	263
2021 Q3	$616K	Sell	10,121 -860	-8%	-$54.2K	0.01%	240
2021 Q2	$669K	Hold	10,981	–	–	0.01%	232
2021 Q1	$639K	Hold	10,981	–	–	0.01%	236
2020 Q4	$617K	Hold	10,981	–	–	0.01%	233
2020 Q3	$589K	Hold	10,981	–	–	0.01%	228
2020 Q2	$546K	Sell	10,981 -187	-2%	-$9.19K	0.01%	231
2020 Q1	$524K	Buy	+11,168	New	+$625K	0.02%	227
2019 Q3	$636K	Hold	10,981	–	–	0.02%	238
2019 Q2	$604K	Sell	10,981 -2	-0%	-$108	0.02%	192
2019 Q1	$578K	Hold	10,983	–	–	0.02%	193
2018 Q4	$512K	Buy	10,983 +10,981	+549,050%	+$532K	0.02%	196
2018 Q3	$0	Hold	2	–	–	﹤0.01%	725
2018 Q2	$0	Buy	+2	New	+$94	﹤0.01%	758
2013 Q3	–	Sell	-337	Closed	-$10K	–	862
2013 Q2	$10K	Buy	+337	New	+$10.6K	﹤0.01%	598

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

Bartlett & Co's SPLV Position: Q4 2023 in Review

Bartlett & Co held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2023 at 10,120 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #318.

Bartlett & Co first reported a position in SPLV in Q2 2013 and has held it in 22 quarters since. The position peaked at $695K in Q4 2021. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Bartlett & Co held 10,120 shares of Invesco S&P 500 Low Volatility ETF worth $633K as of Q4 2023.
Bartlett & Co left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2023.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #318 holding.
Bartlett & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 22 quarters since.
Bartlett & Co's Invesco S&P 500 Low Volatility ETF position peaked at $695K in Q4 2021.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.