DFPG Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

DFPG Investments’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	$1.61M	Sell	25,541 -360	-1%	-$21.7K	0.13%	163
2023 Q3	$1.54M	Sell	25,901 -2,408	-9%	-$149K	0.14%	154
2023 Q2	$1.78M	Sell	28,309 -15,703	-36%	-$983K	0.16%	138
2023 Q1	$2.75M	Buy	44,012 +6,456	+17%	+$403K	0.29%	82
2022 Q4	$2.44M	Buy	+37,556	New	+$2.33M	0.4%	63

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

DFPG Investments's SPLV Position: Q4 2023 in Review

DFPG Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.4% in Q4 2023, selling an estimated $21.7K and leaving 25,541 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #163.

DFPG Investments first reported a position in SPLV in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.75M in Q1 2023. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

DFPG Investments held 25,541 shares of Invesco S&P 500 Low Volatility ETF worth $1.61M as of Q4 2023.
DFPG Investments sold 360 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $21.7K.
Invesco S&P 500 Low Volatility ETF made up 0.13% of DFPG Investments's portfolio in Q4 2023, its #163 holding.
DFPG Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Invesco S&P 500 Low Volatility ETF position peaked at $2.75M in Q1 2023.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.