Curi Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Curi Wealth 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	-3,313	Closed	-$208K	–	178
2023 Q2	$208K	Buy	3,313 +7	+0.2%	+$438	0.03%	163
2023 Q1	$206K	Sell	3,306 -112	-3%	-$7K	0.03%	161
2022 Q4	$218K	Sell	3,418 -246	-7%	-$15.3K	0.03%	176
2022 Q3	$212K	Buy	3,664 +11	+0.3%	+$696	0.04%	167
2022 Q2	$227K	Buy	3,653 +1,922	+111%	+$124K	0.04%	104
2022 Q1	$116K	Hold	1,731	–	–	0.02%	147
2021 Q4	$118K	Buy	+1,731	New	+$111K	0.02%	134
2021 Q1	–	Sell	-1,731	Closed	-$97K	–	426
2020 Q4	$97K	Buy	+1,731	New	+$95K	0.07%	115

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi Wealth Management's SPLV Position: Q3 2023 in Review

Curi Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 3,313 shares — an estimated $208K sold.

Curi Wealth Management first reported a position in SPLV in Q4 2020 and held it in 8 quarters. The position peaked at $227K in Q2 2022. 689 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Curi Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 3,313 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $208K.
Curi Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Curi Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $227K in Q2 2022.
689 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.