Client First Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Client First Capital’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	-66,395	Closed	-$4.37M	–	19
2024 Q1	$4.37M	Buy	66,395 +35,472	+115%	+$2.26M	3.06%	12
2023 Q4	$1.94M	Sell	30,923 -30,558	-50%	-$1.84M	1.41%	13
2023 Q3	$3.61M	Sell	61,481 -5,897	-9%	-$364K	2.62%	12
2023 Q2	$4.23M	Buy	67,378 +7,799	+13%	+$488K	3.14%	12
2023 Q1	$3.72M	Buy	+59,579	New	+$3.72M	2.84%	12

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Client First Capital's SPLV Position: Q2 2024 in Review

Client First Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 66,395 shares — an estimated $4.37M sold.

Client First Capital first reported a position in SPLV in Q1 2023 and held it in 5 quarters. The position peaked at $4.37M in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Client First Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Client First Capital sold 66,395 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $4.37M.
Client First Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 5 quarters.
Client First Capital's Invesco S&P 500 Low Volatility ETF position peaked at $4.37M in Q1 2024.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Client First Capital's 13F filing for Q2 2024, filed 17 Jul 2024.