Carmichael Hill & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Carmichael Hill & Associates’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	$71.4K	Buy	996 +1	+0.1%	+$69	0.03%	312
2024 Q2	$64.6K	Sell	995 -1,535	-61%	-$99.4K	0.03%	301
2024 Q1	$167K	Buy	2,530 +10	+0.4%	+$638	0.07%	203
2023 Q4	$158K	Buy	2,520 +11	+0.4%	+$662	0.07%	206
2023 Q3	$148K	Buy	2,509 +10	+0.4%	+$618	0.07%	201
2023 Q2	$157K	Buy	2,499 +10	+0.4%	+$626	0.07%	196
2023 Q1	$155K	Buy	2,489 +394	+19%	+$24.6K	0.07%	187
2022 Q4	$134K	Buy	2,095 +8	+0.4%	+$496	0.07%	203
2022 Q3	$121K	Buy	2,087 +512	+33%	+$32.4K	0.07%	204
2022 Q2	$98K	Buy	1,575 +8	+0.5%	+$517	0.05%	227
2022 Q1	$105K	Buy	1,567 +8	+0.5%	+$521	0.05%	241
2021 Q4	$107K	Buy	1,559 +6	+0.4%	+$386	0.05%	243
2021 Q3	$94K	Buy	1,553 +7	+0.5%	+$441	0.05%	253
2021 Q2	$94K	Buy	1,546 +6	+0.4%	+$364	0.05%	251
2021 Q1	$90K	Buy	1,540 +6	+0.4%	+$337	0.05%	251
2020 Q4	$86K	Buy	1,534 +7	+0.5%	+$384	0.05%	249
2020 Q3	$82K	Buy	1,527 +9	+0.6%	+$478	0.05%	238
2020 Q2	$75K	Buy	1,518 +11	+0.7%	+$541	0.06%	226
2020 Q1	$71K	Buy	1,507 +9	+0.6%	+$504	0.06%	209
2019 Q4	$87K	Buy	+1,498	New	+$85.9K	0.06%	213

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

Carmichael Hill & Associates's SPLV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.1% in Q3 2024, buying an estimated $69 and bringing the position to 996 shares worth $71.4K. The position accounts for 0.03% of the portfolio, ranked #312.

Carmichael Hill & Associates first reported a position in SPLV in Q4 2019 and has held it in 20 quarters since. The position peaked at $167K in Q1 2024. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Carmichael Hill & Associates held 996 shares of Invesco S&P 500 Low Volatility ETF worth $71.4K as of Q3 2024.
Carmichael Hill & Associates bought 1 Invesco S&P 500 Low Volatility ETF share in Q3 2024, an estimated $69.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #312 holding.
Carmichael Hill & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $167K in Q1 2024.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.