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

Crabel 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
2023 Q3	–	Sell	-6,211	Closed	-$390K	–	116
2023 Q2	$390K	Buy	+6,211	New	+$389K	0.16%	73
2022 Q1	–	Sell	-5,856	Closed	-$402K	–	142
2021 Q4	$402K	Buy	+5,856	New	+$377K	0.07%	100
2021 Q2	–	Sell	-5,094	Closed	-$296K	–	144
2021 Q1	$296K	Buy	+5,094	New	+$286K	0.08%	86

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crabel Capital Management's SPLV Position: Q3 2023 in Review

Crabel Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 6,211 shares — an estimated $390K sold.

Crabel Capital Management first reported a position in SPLV in Q1 2021 and held it in 3 quarters. The position peaked at $402K in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Crabel Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Crabel Capital Management sold 6,211 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $390K.
Crabel Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 3 quarters.
Crabel Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $402K in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.