Engineers Gate Manager’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-9,807	Closed	-$703K	–	2549
2024 Q3	$703K	Sell	9,807 -20,237	-67%	-$1.39M	0.01%	1206
2024 Q2	$1.95M	Buy	30,044 +18,691	+165%	+$1.21M	0.04%	559
2024 Q1	$748K	Buy	11,353 +3,458	+44%	+$220K	0.02%	983
2023 Q4	$495K	Buy	+7,895	New	+$475K	0.01%	1180

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Engineers Gate Manager's SPLV Position: Q4 2024 in Review

Engineers Gate Manager sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 9,807 shares — an estimated $703K sold.

Engineers Gate Manager first reported a position in SPLV in Q4 2023 and held it in 4 quarters. The position peaked at $1.95M in Q2 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Engineers Gate Manager reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Engineers Gate Manager sold 9,807 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $703K.
Engineers Gate Manager first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 4 quarters.
Engineers Gate Manager's Invesco S&P 500 Low Volatility ETF position peaked at $1.95M in Q2 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.