Benjamin F. Edwards & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$4.96M	Buy	76,354 +837	+1%	+$54.2K	0.09%	222
2024 Q1	$4.97M	Buy	75,517 +74,917	+12,486%	+$4.78M	0.09%	215
2023 Q4	$38K	Hold	600	–	–	﹤0.01%	1320
2023 Q3	$35K	Sell	600 -74	-11%	-$4.57K	﹤0.01%	1146
2023 Q2	$42K	Sell	674 -404	-37%	-$25.3K	﹤0.01%	1135
2023 Q1	$67K	Sell	1,078 -367	-25%	-$22.9K	﹤0.01%	1027
2022 Q4	$92K	Buy	1,445 +1	+0.1%	+$62	﹤0.01%	924
2022 Q3	$84K	Sell	1,444 -4,499	-76%	-$285K	﹤0.01%	913
2022 Q2	$368K	Buy	5,943 +1	+0%	+$65	0.02%	503
2022 Q1	$399K	Buy	5,942 +4,728	+389%	+$308K	0.02%	506
2021 Q4	$83K	Sell	1,214 -304	-20%	-$19.6K	﹤0.01%	927
2021 Q3	$92K	Sell	1,518 -4,035	-73%	-$254K	﹤0.01%	874
2021 Q2	$338K	Hold	5,553	–	–	0.02%	521
2021 Q1	$323K	Sell	5,553 -8,091	-59%	-$455K	0.02%	562
2020 Q4	$767K	Sell	13,644 -1,067	-7%	-$58.6K	0.05%	349
2020 Q3	$789K	Sell	14,711 -4,839	-25%	-$257K	0.05%	315
2020 Q2	$971K	Sell	19,550 -12,424	-39%	-$611K	0.07%	261
2020 Q1	$1.5M	Buy	31,974 +21,273	+199%	+$1.19M	0.13%	174
2019 Q4	$624K	Sell	10,701 -18,777	-64%	-$1.08M	0.04%	335
2019 Q3	$1.71M	Buy	29,478 +3,546	+14%	+$200K	0.13%	184
2019 Q2	$1.43M	Buy	25,932 +22,938	+766%	+$1.23M	0.12%	191
2019 Q1	$158K	Buy	2,994 +169	+6%	+$8.47K	0.01%	553
2018 Q4	$132K	Buy	2,825 +1,157	+69%	+$56.1K	0.01%	585
2018 Q3	$83K	Buy	1,668 +2	+0.1%	+$98	0.01%	734
2018 Q2	$79K	Sell	1,666 -18	-1%	-$844	0.01%	742
2018 Q1	$79K	Sell	1,684 -1,194	-41%	-$56.5K	0.01%	742
2017 Q4	$137K	Buy	2,878 +15	+0.5%	+$707	0.01%	578
2017 Q3	$131K	Buy	2,863 +233	+9%	+$10.6K	0.02%	547
2017 Q2	$118K	Buy	2,630 +14	+0.5%	+$620	0.02%	538
2017 Q1	$114K	Sell	2,616 -222	-8%	-$9.47K	0.02%	530
2016 Q4	$118K	Sell	2,838 -1,139	-29%	-$46.4K	0.02%	472
2016 Q3	$165K	Sell	3,977 -15,871	-80%	-$671K	0.03%	367
2016 Q2	$849K	Sell	19,848 -1,194	-6%	-$48.5K	0.17%	137
2016 Q1	$849K	Buy	21,042 +313	+2%	+$11.9K	0.18%	128
2015 Q4	$800K	Buy	20,729 +12	+0.1%	+$458	0.17%	134
2015 Q3	$745K	Buy	20,717 +12	+0.1%	+$445	0.16%	134
2015 Q2	$759K	Sell	20,705 -1,070	-5%	-$40.1K	0.15%	142
2015 Q1	$826K	Buy	21,775 +13	+0.1%	+$495	0.17%	135
2014 Q4	$826K	Sell	21,762 -4,923	-18%	-$180K	0.19%	120
2014 Q3	$933K	Buy	26,685 +1,076	+4%	+$37.7K	0.23%	105
2014 Q2	$911K	Buy	25,609 +34	+0.1%	+$1.18K	0.23%	106
2014 Q1	$870K	Buy	25,575 +4,871	+24%	+$160K	0.24%	101
2013 Q4	$687K	Sell	20,704 -11,127	-35%	-$361K	0.23%	116
2013 Q3	$993K	Sell	31,831 -1,252	-4%	-$39.6K	0.37%	68
2013 Q2	$1.03M	Buy	+33,083	New	+$1.04M	0.41%	58

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benjamin F. Edwards & Company's SPLV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.1% in Q2 2024, buying an estimated $54.2K and bringing the position to 76,354 shares worth $4.96M. The position accounts for 0.09% of the portfolio, ranked #222.

Benjamin F. Edwards & Company first reported a position in SPLV in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.97M in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Benjamin F. Edwards & Company held 76,354 shares of Invesco S&P 500 Low Volatility ETF worth $4.96M as of Q2 2024.
Benjamin F. Edwards & Company bought 837 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $54.2K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #222 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Invesco S&P 500 Low Volatility ETF position peaked at $4.97M in Q1 2024.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.