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Cedar Brook Financial Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-9,135
Closed -$602K – 350
2024
Q1 		$602K Buy
9,135
+18
+0.2% +$1.15K 0.12% 180
2023
Q4 		$573K Sell
9,117
-422
-4% -$25.4K 0.13% 171
2023
Q3 		$561K Buy
9,539
+29
+0.3% +$1.79K 0.15% 151
2023
Q2 		$597K Buy
9,510
+36
+0.4% +$2.25K 0.14% 153
2023
Q1 		$591K Buy
9,474
+36
+0.4% +$2.25K 0.15% 155
2022
Q4 		$603K Buy
9,438
+32
+0.3% +$1.99K 0.17% 143
2022
Q3 		$544K Buy
9,406
+201
+2% +$12.7K 0.17% 148
2022
Q2 		$571K Buy
9,205
+30
+0.3% +$1.94K 0.18% 143
2022
Q1 		$616K Buy
9,175
+29
+0.3% +$1.89K 0.16% 156
2021
Q4 		$628K Sell
9,146
-202
-2% -$13K 0.16% 154
2021
Q3 		$569K Buy
9,348
+187
+2% +$11.8K 0.17% 150
2021
Q2 		$558K Buy
9,161
+119
+1% +$7.21K 0.16% 161
2021
Q1 		$526K Buy
9,042
+38
+0.4% +$2.14K 0.18% 136
2020
Q4 		$506K Buy
9,004
+36
+0.4% +$1.98K 0.18% 135
2020
Q3 		$481K Buy
8,968
+54
+0.6% +$2.87K 0.19% 141
2020
Q2 		$443K Sell
8,914
-249
-3% -$12.2K 0.2% 143
2020
Q1 		$430K Sell
9,163
-6,025
-40% -$337K 0.24% 124
2019
Q4 		$886K Buy
15,188
+74
+0.5% +$4.25K 0.38% 74
2019
Q3 		$875K Buy
15,114
+74
+0.5% +$4.17K 0.39% 80
2019
Q2 		$827K Buy
15,040
+75
+0.5% +$4.03K 0.38% 82
2019
Q1 		$788K Buy
14,965
+77
+0.5% +$3.86K 0.38% 76
2018
Q4 		$695K Buy
+14,888
New +$722K 0.42% 75

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Brook Financial Partners's SPLV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 9,135 shares — an estimated $602K sold.

Cedar Brook Financial Partners first reported a position in SPLV in Q4 2018 and held it in 22 quarters. The position peaked at $886K in Q4 2019. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 9,135 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $602K.
  • Cedar Brook Financial Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Invesco S&P 500 Low Volatility ETF position peaked at $886K in Q4 2019.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.