Cox Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cox Capital 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	-7,215	Closed	-$469K	–	79
2024 Q2	$469K	Buy	7,215 +40	+0.6%	+$2.59K	0.28%	61
2024 Q1	$473K	Buy	7,175 +625	+10%	+$39.8K	0.29%	63
2023 Q4	$410K	Buy	6,550 +185	+3%	+$11.1K	0.27%	73
2023 Q3	$374K	Buy	6,365 +507	+9%	+$31.3K	0.26%	67
2023 Q2	$368K	Buy	5,858 +16	+0.3%	+$1K	0.27%	65
2023 Q1	$365K	Buy	5,842 +166	+3%	+$10.4K	0.26%	65
2022 Q4	$363K	Buy	+5,676	New	+$352K	0.24%	80

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cox Capital Management's SPLV Position: Q3 2024 in Review

Cox Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 7,215 shares — an estimated $469K sold.

Cox Capital Management first reported a position in SPLV in Q4 2022 and held it in 7 quarters. The position peaked at $473K in Q1 2024. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Cox Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Cox Capital Management sold 7,215 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $469K.
Cox Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 7 quarters.
Cox Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $473K in Q1 2024.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Cox Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.