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

DB Wealth Management Group’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 Q4	$1.4M	Sell	22,312 -5,448	-20%	-$328K	0.79%	28
2023 Q3	$1.63M	Sell	27,760 -15,000	-35%	-$927K	1.03%	24
2023 Q2	$2.69M	Sell	42,760 -1,535	-3%	-$96.1K	1.64%	16
2023 Q1	$2.76M	Buy	44,295 +135	+0.3%	+$8.44K	1.74%	16
2022 Q4	$2.82M	Sell	44,160 -287	-0.6%	-$17.8K	1.83%	14
2022 Q3	$2.57M	Buy	44,447 +2,288	+5%	+$145K	1.83%	14
2022 Q2	$2.61M	Buy	42,159 +3,473	+9%	+$225K	1.78%	13
2022 Q1	$2.6M	Sell	38,686 -1,093	-3%	-$71.1K	1.56%	15
2021 Q4	$2.73M	Sell	39,779 -7,035	-15%	-$453K	1.62%	14
2021 Q3	$2.85M	Sell	46,814 -726	-2%	-$45.8K	1.83%	11
2021 Q2	$2.9M	Sell	47,540 -2,053	-4%	-$124K	1.85%	11
2021 Q1	$2.88M	Sell	49,593 -12,394	-20%	-$697K	1.98%	12
2020 Q4	$3.49M	Buy	+61,987	New	+$3.4M	2.57%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DB Wealth Management Group's SPLV Position: Q4 2023 in Review

DB Wealth Management Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 20% in Q4 2023, selling an estimated $328K and leaving 22,312 shares worth $1.4M. The position accounts for 0.79% of the portfolio, ranked #28.

DB Wealth Management Group first reported a position in SPLV in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.49M in Q4 2020. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

DB Wealth Management Group held 22,312 shares of Invesco S&P 500 Low Volatility ETF worth $1.4M as of Q4 2023.
DB Wealth Management Group sold 5,448 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $328K.
Invesco S&P 500 Low Volatility ETF made up 0.79% of DB Wealth Management Group's portfolio in Q4 2023, its #28 holding.
DB Wealth Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $3.49M in Q4 2020.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.