Baystate Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Baystate Wealth 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	$28.3K	Buy	451 +3	+0.7%	+$181	﹤0.01%	491
2023 Q3	$26.3K	Buy	448 +3	+0.7%	+$185	﹤0.01%	438
2023 Q2	$28K	Buy	445 +3	+0.7%	+$188	﹤0.01%	413
2023 Q1	$27.6K	Sell	442 -132	-23%	-$8.25K	﹤0.01%	416
2022 Q4	$37K	Buy	+574	New	+$35.6K	﹤0.01%	379
2020 Q4	–	Sell	-516	Closed	-$28K	–	756
2020 Q3	$28K	Buy	516 +3	+0.6%	+$159	﹤0.01%	284
2020 Q2	$26K	Buy	513 +3	+0.6%	+$147	﹤0.01%	279
2020 Q1	$24K	Buy	510 +3	+0.6%	+$168	﹤0.01%	264
2019 Q4	$30K	Buy	+507	New	+$29.1K	﹤0.01%	277

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

Baystate Wealth Management's SPLV Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.67% in Q4 2023, buying an estimated $181 and bringing the position to 451 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Baystate Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 9 quarters since. The position peaked at $37K in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Baystate Wealth Management held 451 shares of Invesco S&P 500 Low Volatility ETF worth $28.3K as of Q4 2023.
Baystate Wealth Management bought 3 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $181.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #491 holding.
Baystate Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 9 quarters since.
Baystate Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $37K in Q4 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.