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

Choate Investment 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
Q2 		– Sell
-4,994
Closed -$329K – 405
2024
Q1 		$329K Hold
4,994
– – 0.01% 322
2023
Q4 		$313K Hold
4,994
– – 0.01% 302
2023
Q3 		$294K Hold
4,994
– – 0.01% 298
2023
Q2 		$314K Hold
4,994
– – 0.01% 238
2023
Q1 		$312K Hold
4,994
– – 0.02% 226
2022
Q4 		$319K Hold
4,994
– – 0.02% 219
2022
Q3 		$289K Sell
4,994
-6,280
-56% -$397K 0.02% 208
2022
Q2 		$699K Buy
+11,274
New +$729K 0.04% 140
2022
Q1 		– Sell
-3,094
Closed -$212K – 374
2021
Q4 		$212K Hold
3,094
– – 0.01% 272
2021
Q3 		$188K Hold
3,094
– – 0.01% 255
2021
Q2 		$188K Sell
3,094
-920
-23% -$55.8K 0.01% 263
2021
Q1 		$233K Hold
4,014
– – 0.01% 239
2020
Q4 		$226K Sell
4,014
-6,562
-62% -$360K 0.01% 229
2020
Q3 		$567K Buy
10,576
+775
+8% +$41.1K 0.04% 144
2020
Q2 		$487K Hold
9,801
– – 0.04% 150
2020
Q1 		$460K Buy
+9,801
New +$549K 0.04% 155
2017
Q2 		– Sell
-4,639
Closed -$202K – 253
2017
Q1 		$202K Buy
+4,639
New +$198K 0.01% 246
2016
Q4 		– Sell
-6,188
Closed -$257K – 250
2016
Q3 		$257K Hold
6,188
– – 0.02% 207
2016
Q2 		$265K Hold
6,188
– – 0.02% 200
2016
Q1 		$250K Buy
6,188
+252
+4% +$9.61K 0.02% 217
2015
Q4 		$225K Buy
+5,936
New +$227K 0.02% 240
2015
Q1 		– Sell
-5,936
Closed -$225K – 273
2014
Q4 		$225K Buy
+5,936
New +$217K 0.01% 243
2014
Q3 		– Sell
-5,800
Closed -$206K – 293
2014
Q2 		$206K Buy
5,800
+29
+0.5% +$1K 0.01% 257
2014
Q1 		$196K Buy
+5,771
New +$190K 0.01% 263

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

Choate Investment Advisors's SPLV Position: Q2 2024 in Review

Choate Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 4,994 shares — an estimated $329K sold.

Choate Investment Advisors first reported a position in SPLV in Q1 2014 and held it in 24 quarters. The position peaked at $699K in Q2 2022. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • Choate Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Choate Investment Advisors sold 4,994 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $329K.
  • Choate Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 24 quarters.
  • Choate Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $699K in Q2 2022.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Choate Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.