Estate Counselors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$280K | – | 118 |
|
|
2024
Q3 | $280K | Buy |
+3,900
| New | +$268K | 0.03% | 101 |
|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$257K | – | 124 |
|
|
2024
Q1 | $257K | Hold |
3,900
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $244K | Buy |
+3,900
| New | +$235K | 0.03% | 112 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$245K | – | 131 |
|
|
2023
Q2 | $245K | Sell |
3,900
-3,700
| -49% | -$232K | 0.03% | 119 |
|
|
2023
Q1 | $474K | Hold |
7,600
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $486K | Hold |
7,600
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $439K | Hold |
7,600
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $470K | Hold |
7,600
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $509K | Sell |
7,600
-300
| -4% | -$19.5K | 0.07% | 109 |
|
|
2021
Q4 | $541K | Sell |
7,900
-19,450
| -71% | -$1.25M | 0.07% | 109 |
|
|
2021
Q3 | $1.66M | Sell |
27,350
-8,280
| -23% | -$522K | 0.21% | 57 |
|
|
2021
Q2 | $2.15M | Sell |
35,630
-173,050
| -83% | -$10.5M | 0.28% | 54 |
|
|
2021
Q1 | $12.1M | Sell |
208,680
-25,100
| -11% | -$1.41M | 1.78% | 17 |
|
|
2020
Q4 | $13.1M | Sell |
233,780
-20,875
| -8% | -$1.15M | 1.98% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
254,655
+5,750
| +2% | +$305K | 2.12% | 12 |
|
|
2020
Q2 | $12.4M | Buy |
248,905
+11,850
| +5% | +$582K | 1.98% | 13 |
|
|
2020
Q1 | $11.1M | Buy |
237,055
+3,905
| +2% | +$219K | 1.83% | 18 |
|
|
2019
Q4 | $13.6M | Buy |
233,150
+2,700
| +1% | +$155K | 2% | 16 |
|
|
2019
Q3 | $13.3M | Sell |
230,450
-100
| -0% | -$5.64K | 2.05% | 16 |
|
|
2019
Q2 | $12.7M | Hold |
230,550
| – | – | 1.98% | 16 |
|
|
2019
Q1 | $12.1M | Hold |
230,550
| – | – | 2.08% | 18 |
|
|
2018
Q4 | $10.8M | Sell |
230,550
-25,520
| -10% | -$1.24M | 2.17% | 17 |
|
|
2018
Q3 | $12.7M | Buy |
+256,070
| New | +$12.6M | 2.3% | 18 |
|
|
2018
Q2 | – | Sell |
-29,640
| Closed | -$1.39M | – | 72 |
|
|
2018
Q1 | $1.39M | Sell |
29,640
-104,100
| -78% | -$4.92M | 0.26% | 49 |
|
|
2017
Q4 | $6.38M | Buy |
+133,740
| New | +$6.3M | 1.28% | 33 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$365K | – | 64 |
|
|
2017
Q1 | $365K | Sell |
8,400
-26,820
| -76% | -$1.14M | 0.09% | 58 |
|
|
2016
Q4 | $1.46M | Buy |
+35,220
| New | +$1.44M | 0.4% | 52 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$963K | – | 57 |
|
|
2016
Q2 | $963K | Sell |
22,500
-19,000
| -46% | -$772K | 0.38% | 41 |
|
|
2016
Q1 | $1.67M | Buy |
41,500
+19,200
| +86% | +$732K | 0.74% | 34 |
|
|
2015
Q4 | $860K | Hold |
22,300
| – | – | 0.35% | 44 |
|
|
2015
Q3 | $800K | Buy |
+22,300
| New | +$826K | 0.32% | 43 |
|
Other funds holding SPLV
APF
MFG
Estate Counselors's SPLV Position: Q4 2024 in Review
Estate Counselors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,900 shares — an estimated $280K sold.
Estate Counselors first reported a position in SPLV in Q3 2015 and held it in 31 quarters. The position peaked at $13.7M in Q3 2020. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.
- Estate Counselors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
- Estate Counselors sold 3,900 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $280K.
- Estate Counselors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 31 quarters.
- Estate Counselors's Invesco S&P 500 Low Volatility ETF position peaked at $13.7M in Q3 2020.
- 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.
Based on Estate Counselors's 13F filing for Q4 2024, filed 14 Feb 2025.