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Caldwell Sutter Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Caldwell Sutter Capital’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
Q1 		– Sell
-139
Closed -$8.71K – 970
2023
Q4 		$8.71K Hold
139
– – ﹤0.01% 560
2023
Q3 		$8.17K Buy
+139
New +$8.59K ﹤0.01% 551

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Caldwell Sutter Capital's SPLV Position: Q1 2024 in Review

Caldwell Sutter Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 139 shares — an estimated $8.71K sold.

Caldwell Sutter Capital first reported a position in SPLV in Q3 2023 and held it in 2 quarters. The position peaked at $8.71K in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Caldwell Sutter Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 139 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $8.71K.
  • Caldwell Sutter Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and held it in 2 quarters.
  • Caldwell Sutter Capital's Invesco S&P 500 Low Volatility ETF position peaked at $8.71K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.