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

Blue Door 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
2024 Q3	–	Sell	-11,000	Closed	-$714K	–	23
2024 Q2	$714K	Hold	11,000	–	–	0.41%	18
2024 Q1	$725K	Hold	11,000	–	–	0.43%	16
2023 Q4	$689K	Hold	11,000	–	–	0.37%	19
2023 Q3	$647K	Buy	+11,000	New	+$680K	0.46%	20
2022 Q2	–	Sell	-7,271	Closed	-$488K	–	26
2022 Q1	$488K	Buy	7,271 +1,271	+21%	+$82.7K	0.28%	24
2021 Q4	$412K	Buy	+6,000	New	+$386K	0.38%	21

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

Blue Door Asset Management's SPLV Position: Q3 2024 in Review

Blue Door Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 11,000 shares — an estimated $714K sold.

Blue Door Asset Management first reported a position in SPLV in Q4 2021 and held it in 6 quarters. The position peaked at $725K in Q1 2024. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Blue Door Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Blue Door Asset Management sold 11,000 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $714K.
Blue Door Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 6 quarters.
Blue Door Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $725K in Q1 2024.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Blue Door Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.