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Cary Street Partners Investment Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-4,605
Closed -$330K – 726
2024
Q3 		$330K Hold
4,605
– – 0.01% 598
2024
Q2 		$299K Sell
4,605
-438
-9% -$28.4K 0.01% 593
2024
Q1 		$332K Hold
5,043
– – 0.01% 540
2023
Q4 		$316K Sell
5,043
-235
-4% -$14.1K 0.02% 518
2023
Q3 		$310K Sell
5,278
-158
-3% -$9.76K 0.02% 475
2023
Q2 		$341K Sell
5,436
-100
-2% -$6.26K 0.02% 412
2023
Q1 		$345K Sell
5,536
-4,045
-42% -$253K 0.02% 389
2022
Q4 		$612K Sell
9,581
-441
-4% -$27.4K 0.05% 306
2022
Q3 		$580K Sell
10,022
-550
-5% -$34.8K 0.05% 288
2022
Q2 		$655K Buy
10,572
+2,038
+24% +$132K 0.06% 267
2022
Q1 		$573K Buy
8,534
+50
+0.6% +$3.25K 0.16% 143
2021
Q4 		$582K Buy
8,484
+325
+4% +$20.9K 0.16% 139
2021
Q3 		$496K Hold
8,159
– – 0.16% 136
2021
Q2 		$497K Sell
8,159
-650
-7% -$39.4K 0.16% 135
2021
Q1 		$512K Sell
8,809
-11,203
-56% -$630K 0.21% 111
2020
Q4 		$1.13M Buy
20,012
+3,543
+22% +$195K 0.22% 115
2020
Q3 		$883K Sell
16,469
-3,233
-16% -$172K 0.19% 139
2020
Q2 		$978K Sell
19,702
-1,299
-6% -$63.8K 1.39% 15
2020
Q1 		$985K Buy
+21,001
New +$1.18M 2.3% 13
2018
Q4 		$922K Buy
+19,767
New +$958K 0.9% 16

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPLV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 4,605 shares — an estimated $330K sold.

Cary Street Partners Investment Advisory first reported a position in SPLV in Q4 2018 and held it in 20 quarters. The position peaked at $1.13M in Q4 2020. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,605 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $330K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 20 quarters.
  • Cary Street Partners Investment Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $1.13M in Q4 2020.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.