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Davies Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Davies Financial Advisors’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
-3,449
Closed -$247K – 69
2024
Q3 		$247K Hold
3,449
– – 0.22% 61
2024
Q2 		$224K Hold
3,449
– – 0.21% 66
2024
Q1 		$227K Buy
+3,449
New +$220K 0.23% 58

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

Davies Financial Advisors's SPLV Position: Q4 2024 in Review

Davies Financial Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,449 shares — an estimated $247K sold.

Davies Financial Advisors first reported a position in SPLV in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Davies Financial Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Davies Financial Advisors sold 3,449 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $247K.
  • Davies Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2024 and held it in 3 quarters.
  • Davies Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $247K in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Davies Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.