D
SPLV icon

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

Diversified’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
Q2 		– Sell
-3,485
Closed -$230K – 241
2024
Q1 		$230K Buy
+3,485
New +$222K 0.03% 152
2023
Q1 		– Sell
-3,495
Closed -$223K – 160
2022
Q4 		$223K Buy
+3,495
New +$217K 0.09% 135
2021
Q1 		– Sell
-485
Closed -$26K – 295
2020
Q4 		$26K Buy
+485
New +$26.6K 0.02% 231

Other funds holding SPLV

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 $1.44B AUM 23.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified's SPLV Position: Q2 2024 in Review

Diversified sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 3,485 shares — an estimated $230K sold.

Diversified first reported a position in SPLV in Q4 2020 and held it in 3 quarters. The position peaked at $230K in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • Diversified reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Diversified sold 3,485 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $230K.
  • Diversified first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 3 quarters.
  • Diversified's Invesco S&P 500 Low Volatility ETF position peaked at $230K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.