Coombe, Bender & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Coombe, Bender & Co’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	$363K	Buy	5,585 +2,271	+69%	+$147K	0.21%	59
2024 Q1	$218K	Sell	3,314 -19	-0.6%	-$1.21K	0.13%	68
2023 Q4	$209K	Buy	+3,333	New	+$201K	0.13%	75
2023 Q3	–	Sell	-3,404	Closed	-$214K	–	74
2023 Q2	$214K	Buy	3,404 +204	+6%	+$12.8K	0.16%	66
2023 Q1	$200K	Buy	3,200 +66	+2%	+$4.12K	0.16%	68
2022 Q4	$200K	Buy	+3,134	New	+$194K	0.18%	63

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coombe, Bender & Co's SPLV Position: Q2 2024 in Review

Coombe, Bender & Co increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 69% in Q2 2024, buying an estimated $147K and bringing the position to 5,585 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #59.

Coombe, Bender & Co first reported a position in SPLV in Q4 2022 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Coombe, Bender & Co held 5,585 shares of Invesco S&P 500 Low Volatility ETF worth $363K as of Q2 2024.
Coombe, Bender & Co bought 2,271 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $147K.
Invesco S&P 500 Low Volatility ETF made up 0.21% of Coombe, Bender & Co's portfolio in Q2 2024, its #59 holding.
Coombe, Bender & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 6 quarters since.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.