Covestor’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Covestor’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	-3	Closed	–	–	2699
2024 Q3	$0	Hold	3	–	–	﹤0.01%	2723
2024 Q2	$0	Hold	3	–	–	﹤0.01%	2716
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2697
2023 Q4	$0	Hold	3	–	–	﹤0.01%	2676
2023 Q3	$0	Hold	3	–	–	﹤0.01%	2671
2023 Q2	$0	Sell	3 -5	-63%	-$313	﹤0.01%	2609
2023 Q1	$1K	Sell	8 -101	-93%	-$6.31K	﹤0.01%	1897
2022 Q4	$7K	Sell	109 -1	-0.9%	-$62	0.01%	1488
2022 Q3	$6K	Sell	110 -89	-45%	-$5.63K	0.01%	1454
2022 Q2	$12K	Sell	199 -21	-10%	-$1.36K	0.01%	1155
2022 Q1	$15K	Hold	220	–	–	0.01%	1162
2021 Q4	$15K	Buy	+220	New	+$14.2K	0.02%	919

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

Covestor's SPLV Position: Q4 2024 in Review

Covestor sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3 shares.

Covestor first reported a position in SPLV in Q4 2021 and held it in 12 quarters. The position peaked at $15K in Q1 2022. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Covestor reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Covestor sold 3 Invesco S&P 500 Low Volatility ETF shares in Q4 2024.
Covestor first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 12 quarters.
Covestor's Invesco S&P 500 Low Volatility ETF position peaked at $15K in Q1 2022.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.