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

EMFO LLC’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	–	Sell	-670	Closed	-$39.4K	–	311
2023 Q3	$39.4K	Hold	670	–	–	0.04%	169
2023 Q2	$42.1K	Hold	670	–	–	0.04%	176
2023 Q1	$41.8K	Sell	670 -3,657	-85%	-$228K	0.04%	173
2022 Q4	$141K	Buy	4,327 +3,657	+546%	+$227K	0.14%	103
2022 Q3	$39K	Hold	670	–	–	0.04%	187
2022 Q2	$42K	Hold	670	–	–	0.04%	190
2022 Q1	$45K	Hold	670	–	–	0.04%	195
2021 Q4	$46K	Hold	670	–	–	0.04%	207
2021 Q3	$41K	Hold	670	–	–	0.04%	221
2021 Q2	$41K	Buy	+670	New	+$40.6K	0.04%	212

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

EMFO LLC's SPLV Position: Q4 2023 in Review

EMFO LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 670 shares — an estimated $39.4K sold.

EMFO LLC first reported a position in SPLV in Q2 2021 and held it in 10 quarters. The position peaked at $141K in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

EMFO LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 670 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $39.4K.
EMFO LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 10 quarters.
EMFO LLC's Invesco S&P 500 Low Volatility ETF position peaked at $141K in Q4 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.