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

Cetera Advisors’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 		$7.69M Buy
116,757
+40,899
+54% +$2.61M 0.06% 330
2023
Q4 		$4.75M Sell
75,858
-3,099
-4% -$187K 0.07% 290
2023
Q3 		$4.64M Buy
78,957
+7
+0% +$433 0.07% 264
2023
Q2 		$4.96M Buy
78,950
+91
+0.1% +$5.7K 0.08% 238
2023
Q1 		$4.92M Sell
78,859
-1,474
-2% -$92.1K 0.08% 245
2022
Q4 		$5.13M Buy
80,333
+1,554
+2% +$96.4K 0.09% 227
2022
Q3 		$4.56M Sell
78,779
-6,533
-8% -$413K 0.12% 183
2022
Q2 		$5.29M Buy
85,312
+1,284
+2% +$83K 0.12% 174
2022
Q1 		$5.64M Buy
84,028
+698
+0.8% +$45.4K 0.11% 187
2021
Q4 		$5.72M Sell
83,330
-39,197
-32% -$2.52M 0.12% 181
2021
Q3 		$7.46M Buy
122,527
+28,116
+30% +$1.77M 0.15% 150
2021
Q2 		$5.75M Buy
94,411
+6,613
+8% +$401K 0.14% 157
2021
Q1 		$5.11M Sell
87,798
-65,287
-43% -$3.67M 0.14% 151
2020
Q4 		$8.61M Buy
153,085
+9,111
+6% +$500K 0.28% 74
2020
Q3 		$7.72M Sell
143,974
-126,674
-47% -$6.72M 0.29% 72
2020
Q2 		$13.4M Sell
270,648
-29,522
-10% -$1.45M 0.57% 25
2020
Q1 		$14.1M Sell
300,170
-149,637
-33% -$8.38M 0.76% 18
2019
Q4 		$26.2M Sell
449,807
-23,096
-5% -$1.32M 1.12% 9
2019
Q3 		$27.4M Buy
472,903
+51,322
+12% +$2.89M 1.21% 9
2019
Q2 		$23.2M Buy
421,581
+79,137
+23% +$4.26M 1.03% 14
2019
Q1 		$18M Buy
342,444
+21,157
+7% +$1.06M 0.9% 17
2018
Q4 		$15M Buy
321,287
+118,494
+58% +$5.75M 0.88% 17
2018
Q3 		$10M Buy
202,793
+74,126
+58% +$3.64M 0.49% 34
2018
Q2 		$6.1M Buy
128,667
+10,500
+9% +$492K 0.35% 60
2018
Q1 		$5.54M Sell
118,167
-11,696
-9% -$553K 0.33% 72
2017
Q4 		$6.21M Sell
129,863
-15,644
-11% -$737K 0.38% 60
2017
Q3 		$6.66M Sell
145,507
-19,061
-12% -$864K 0.4% 51
2017
Q2 		$7.35M Buy
164,568
+8,576
+5% +$380K 0.46% 45
2017
Q1 		$6.79M Buy
155,992
+8,269
+6% +$353K 0.45% 45
2016
Q4 		$6.13M Buy
147,723
+29,344
+25% +$1.2M 0.46% 47
2016
Q3 		$4.89M Buy
118,379
+15,391
+15% +$651K 0.38% 55
2016
Q2 		$4.4M Buy
102,988
+8,578
+9% +$349K 0.34% 62
2016
Q1 		$3.8M Buy
94,410
+14,489
+18% +$553K 0.32% 64
2015
Q4 		$3.09M Buy
79,921
+14,107
+21% +$538K 0.26% 95
2015
Q3 		$2.37M Sell
65,814
-5,810
-8% -$215K 0.23% 111
2015
Q2 		$2.62M Sell
71,624
-115,202
-62% -$4.32M 0.22% 114
2015
Q1 		$7.1M Buy
186,826
+89,456
+92% +$3.41M 0.65% 24
2014
Q4 		$3.7M Buy
97,370
+38,562
+66% +$1.41M 0.36% 67
2014
Q3 		$2.05M Buy
58,808
+15,741
+37% +$551K 0.16% 120
2014
Q2 		$1.53M Buy
43,067
+27,736
+181% +$959K 0.17% 154
2014
Q1 		$521K Buy
15,331
+2,267
+17% +$74.7K 0.07% 297
2013
Q4 		$436K Buy
13,064
+28
+0.2% +$908 0.06% 307
2013
Q3 		$409K Sell
13,036
-19,314
-60% -$611K 0.07% 266
2013
Q2 		$1.01M Buy
+32,350
New +$1.02M 0.21% 131

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 Advisors's SPLV Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 54% in Q1 2024, buying an estimated $2.61M and bringing the position to 116,757 shares worth $7.69M. The position accounts for 0.06% of the portfolio, ranked #330.

Cetera Advisors first reported a position in SPLV in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.4M in Q3 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Cetera Advisors held 116,757 shares of Invesco S&P 500 Low Volatility ETF worth $7.69M as of Q1 2024.
  • Cetera Advisors bought 40,899 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.61M.
  • Invesco S&P 500 Low Volatility ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #330 holding.
  • Cetera Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $27.4M in Q3 2019.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

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