Boston Financial Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Boston Financial 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 Q4	$1.45M	Hold	20,698	–	–	0.04%	170
2024 Q3	$1.48M	Hold	20,698	–	–	0.04%	166
2024 Q2	$1.34M	Hold	20,698	–	–	0.04%	170
2024 Q1	$1.36M	Hold	20,698	–	–	0.04%	169
2023 Q4	$1.3M	Hold	20,698	–	–	0.04%	171
2023 Q3	$1.22M	Sell	20,698 -125	-0.6%	-$7.72K	0.05%	160
2023 Q2	$1.31M	Hold	20,823	–	–	0.05%	167
2023 Q1	$1.3M	Hold	20,823	–	–	0.05%	157
2022 Q4	$1.33M	Buy	20,823 +10	+0%	+$620	0.05%	161
2022 Q3	$1.2M	Sell	20,813 -15	-0.1%	-$949	0.05%	158
2022 Q2	$1.29M	Buy	20,828 +736	+4%	+$47.6K	0.06%	142
2022 Q1	$1.35M	Buy	+20,092	New	+$1.31M	0.05%	146

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Boston Financial Management's SPLV Position: Q4 2024 in Review

Boston Financial Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2024 at 20,698 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #170.

Boston Financial Management first reported a position in SPLV in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Boston Financial Management held 20,698 shares of Invesco S&P 500 Low Volatility ETF worth $1.45M as of Q4 2024.
Boston Financial Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2024.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Boston Financial Management's portfolio in Q4 2024, its #170 holding.
Boston Financial Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 12 quarters since.
Boston Financial Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.48M in Q3 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.