Deane Retirement Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Deane Retirement Strategies’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	-147,393	Closed	-$9.25M	–	70
2023 Q2	$9.25M	Buy	147,393 +791	+0.5%	+$49.5K	5.07%	7
2023 Q1	$9.14M	Buy	146,602 +7,967	+6%	+$498K	5.04%	6
2022 Q4	$8.86M	Sell	138,635 -364	-0.3%	-$22.6K	4.94%	6
2022 Q3	$8.04M	Sell	138,999 -34,273	-20%	-$2.17M	4.93%	4
2022 Q2	$10.9M	Sell	173,272 -6,072	-3%	-$393K	6.77%	3
2022 Q1	$12.2M	Sell	179,344 -800	-0.4%	-$52.1K	6.72%	3
2021 Q4	$12.4M	Buy	+180,144	New	+$11.6M	6.52%	4
2020 Q4	–	Sell	-187,837	Closed	-$10.1M	–	78
2020 Q3	$10.1M	Buy	187,837 +65,030	+53%	+$3.45M	6.83%	2
2020 Q2	$6.1M	Buy	+122,807	New	+$6.04M	4.45%	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

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

Deane Retirement Strategies's SPLV Position: Q3 2023 in Review

Deane Retirement Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 147,393 shares — an estimated $9.25M sold.

Deane Retirement Strategies first reported a position in SPLV in Q2 2020 and held it in 9 quarters. The position peaked at $12.4M in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Deane Retirement Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Deane Retirement Strategies sold 147,393 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $9.25M.
Deane Retirement Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 9 quarters.
Deane Retirement Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $12.4M in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Deane Retirement Strategies's 13F filing for Q3 2023, filed 25 Oct 2023.