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Covenant Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Covenant Asset 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
Q4 		– Sell
-9,082
Closed -$651K – 181
2024
Q3 		$651K Hold
9,082
– – 0.1% 109
2024
Q2 		$590K Buy
+9,082
New +$588K 0.09% 112

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Covenant Asset Management's SPLV Position: Q4 2024 in Review

Covenant Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 9,082 shares — an estimated $651K sold.

Covenant Asset Management first reported a position in SPLV in Q2 2024 and held it in 2 quarters. The position peaked at $651K in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Covenant Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Covenant Asset Management sold 9,082 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $651K.
  • Covenant Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2024 and held it in 2 quarters.
  • Covenant Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $651K in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.