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Cetera Advisor Networks’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cetera Advisor Networks’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 		$9.69M Sell
147,128
-19,698
-12% -$1.26M 0.05% 388
2023
Q4 		$10.5M Sell
166,826
-11,198
-6% -$674K 0.06% 335
2023
Q3 		$10.5M Sell
178,024
-44,247
-20% -$2.73M 0.07% 301
2023
Q2 		$14M Sell
222,271
-40,382
-15% -$2.53M 0.1% 214
2023
Q1 		$16.4M Buy
262,653
+67,931
+35% +$4.24M 0.12% 196
2022
Q4 		$12.4M Buy
194,722
+15,467
+9% +$960K 0.1% 230
2022
Q3 		$10.4M Buy
179,255
+16,476
+10% +$1.04M 0.13% 179
2022
Q2 		$10.1M Buy
162,779
+25,474
+19% +$1.65M 0.13% 181
2022
Q1 		$9.21M Sell
137,305
-64,257
-32% -$4.18M 0.11% 193
2021
Q4 		$13.8M Buy
201,562
+61,648
+44% +$3.97M 0.17% 125
2021
Q3 		$8.51M Buy
139,914
+2,668
+2% +$168K 0.12% 185
2021
Q2 		$8.36M Buy
137,246
+57,210
+71% +$3.47M 0.12% 182
2021
Q1 		$4.65M Buy
80,036
+1,474
+2% +$82.9K 0.1% 202
2020
Q4 		$4.42M Sell
78,562
-62,188
-44% -$3.41M 0.1% 192
2020
Q3 		$7.55M Buy
140,750
+544
+0.4% +$28.9K 0.2% 124
2020
Q2 		$6.96M Buy
140,206
+38,523
+38% +$1.89M 0.19% 124
2020
Q1 		$4.77M Sell
101,683
-27,863
-22% -$1.56M 0.16% 144
2019
Q4 		$7.57M Buy
129,546
+5,397
+4% +$310K 0.2% 100
2019
Q3 		$7.19M Buy
124,149
+4,312
+4% +$243K 0.22% 94
2019
Q2 		$6.6M Buy
119,837
+43,301
+57% +$2.33M 0.2% 102
2019
Q1 		$4.03M Sell
76,536
-5,013
-6% -$251K 0.13% 151
2018
Q4 		$3.81M Sell
81,549
-3,145
-4% -$152K 0.15% 138
2018
Q3 		$4.19M Buy
84,694
+9,814
+13% +$483K 0.15% 135
2018
Q2 		$3.55M Sell
74,880
-627
-0.8% -$29.4K 0.18% 102
2018
Q1 		$3.54M Sell
75,507
-13,529
-15% -$640K 0.16% 138
2017
Q4 		$4.25M Sell
89,036
-1,238
-1% -$58.4K 0.18% 126
2017
Q3 		$4.13M Sell
90,274
-304
-0.3% -$13.8K 0.19% 118
2017
Q2 		$4.04M Sell
90,578
-115,201
-56% -$5.11M 0.19% 116
2017
Q1 		$8.95M Sell
205,779
-37,996
-16% -$1.62M 0.43% 48
2016
Q4 		$10.1M Sell
243,775
-198,693
-45% -$8.1M 0.53% 43
2016
Q3 		$18.4M Buy
442,468
+194,821
+79% +$8.24M 0.7% 30
2016
Q2 		$10.6M Buy
247,647
+22,150
+10% +$900K 0.62% 31
2016
Q1 		$9.09M Buy
225,497
+21,894
+11% +$835K 0.57% 34
2015
Q4 		$7.86M Buy
203,603
+15,408
+8% +$588K 0.5% 35
2015
Q3 		$6.77M Sell
188,195
-50,799
-21% -$1.88M 0.46% 43
2015
Q2 		$9.07M Hold
238,994
– – 0.58% 35
2015
Q1 		$9.07M Buy
238,994
+135,658
+131% +$5.17M 0.58% 35
2014
Q4 		$3.93M Buy
103,336
+6,030
+6% +$221K 0.28% 77
2014
Q3 		$3.4M Buy
97,306
+6,342
+7% +$222K 0.23% 90
2014
Q2 		$3.24M Buy
90,964
+11,203
+14% +$388K 0.21% 102
2014
Q1 		$2.71M Buy
79,761
+9,263
+13% +$305K 0.19% 120
2013
Q4 		$2.34M Buy
70,498
+2,480
+4% +$80.4K 0.18% 128
2013
Q3 		$2.12M Buy
68,018
+20,515
+43% +$649K 0.18% 118
2013
Q2 		$1.48M Buy
+47,503
New +$1.5M 0.15% 145

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

Cetera Advisor Networks's SPLV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 12% in Q1 2024, selling an estimated $1.26M and leaving 147,128 shares worth $9.69M. The position accounts for 0.05% of the portfolio, ranked #388.

Cetera Advisor Networks first reported a position in SPLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.4M in Q3 2016. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Cetera Advisor Networks held 147,128 shares of Invesco S&P 500 Low Volatility ETF worth $9.69M as of Q1 2024.
  • Cetera Advisor Networks sold 19,698 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $1.26M.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #388 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco S&P 500 Low Volatility ETF position peaked at $18.4M in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.