Colonial River Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Colonial River Investments’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 Q4	–	Sell	-2,886	Closed	-$207K	–	229
2024 Q3	$207K	Sell	2,886 -535	-16%	-$36.7K	0.1%	208
2024 Q2	$222K	Sell	3,421 -1,310	-28%	-$84.8K	0.12%	148
2024 Q1	$312K	Sell	4,731 -1,114	-19%	-$71K	0.18%	115
2023 Q4	$366K	Sell	5,845 -2,551	-30%	-$154K	0.22%	129
2023 Q3	$494K	Sell	8,396 -1,475	-15%	-$91.2K	0.32%	92
2023 Q2	$620K	Sell	9,871 -2,830	-22%	-$177K	0.41%	71
2023 Q1	$793K	Sell	12,701 -3,855	-23%	-$241K	0.47%	62
2022 Q4	$1.06M	Sell	16,556 -367	-2%	-$22.8K	0.68%	43
2022 Q3	$979K	Sell	16,923 -4,373	-21%	-$277K	0.68%	43
2022 Q2	$1.32M	Sell	21,296 -34,661	-62%	-$2.24M	0.86%	32
2022 Q1	$3.75M	Buy	55,957 +6,202	+12%	+$404K	2.17%	4
2021 Q4	$3.42M	Buy	+49,755	New	+$3.2M	1.84%	8
2021 Q3	–	Sell	-30,128	Closed	-$1.83M	–	164
2021 Q2	$1.83M	Buy	30,128 +6,189	+26%	+$375K	1.31%	21
2021 Q1	$1.39M	Buy	23,939 +677	+3%	+$38.1K	1.12%	26
2020 Q4	$1.32K	Buy	+23,262	New	+$1.28M	0.6%	30

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Colonial River Investments's SPLV Position: Q4 2024 in Review

Colonial River Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 2,886 shares — an estimated $207K sold.

Colonial River Investments first reported a position in SPLV in Q4 2020 and held it in 15 quarters. The position peaked at $3.75M in Q1 2022. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Colonial River Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Colonial River Investments sold 2,886 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $207K.
Colonial River Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 15 quarters.
Colonial River Investments's Invesco S&P 500 Low Volatility ETF position peaked at $3.75M in Q1 2022.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.