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

ETF Store’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
-4,861
Closed -$349K – 88
2024
Q3 		$349K Sell
4,861
-109
-2% -$7.49K 0.36% 55
2024
Q2 		$323K Buy
4,970
+128
+3% +$8.29K 0.33% 58
2024
Q1 		$319K Buy
4,842
+1,507
+45% +$96.1K 0.18% 82
2023
Q4 		$209K Buy
+3,335
New +$201K 0.14% 95

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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 $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ETF Store's SPLV Position: Q4 2024 in Review

ETF Store sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 4,861 shares — an estimated $349K sold.

ETF Store first reported a position in SPLV in Q4 2023 and held it in 4 quarters. The position peaked at $349K in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • ETF Store reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • ETF Store sold 4,861 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $349K.
  • ETF Store first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 4 quarters.
  • ETF Store's Invesco S&P 500 Low Volatility ETF position peaked at $349K in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on ETF Store's 13F filing for Q4 2024, filed 10 Feb 2025.