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Compass Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Compass Wealth Management’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
Q3 		– Sell
-150
Closed -$9.74K – 404
2024
Q2 		$9.74K Buy
+150
New +$9.71K ﹤0.01% 358

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Wealth Management's SPLV Position: Q3 2024 in Review

Compass Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 150 shares — an estimated $9.74K sold.

Compass Wealth Management first reported a position in SPLV in Q2 2024 and held it in 1 quarter. The position peaked at $9.74K in Q2 2024. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • Compass Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Compass Wealth Management sold 150 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $9.74K.
  • Compass Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and held it in 1 quarter.
  • Compass Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $9.74K in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.