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

Eudaimonia Partners’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 Q1	$206K	Sell	3,132 -2,827	-47%	-$180K	0.05%	248
2023 Q4	$373K	Sell	5,959 -2,370	-28%	-$143K	0.1%	164
2023 Q3	$490K	Sell	8,329 -505	-6%	-$31.2K	0.12%	172
2023 Q2	$555K	Buy	8,834 +1,474	+20%	+$92.3K	0.12%	170
2023 Q1	$459K	Sell	7,360 -5,315	-42%	-$332K	0.11%	192
2022 Q4	$810K	Sell	12,675 -3,511	-22%	-$218K	0.2%	123
2022 Q3	$936K	Sell	16,186 -6,883	-30%	-$435K	0.24%	107
2022 Q2	$1.43M	Buy	+23,069	New	+$1.49M	0.26%	101
2021 Q3	$283K	Sell	4,643 -428	-8%	-$27K	0.05%	317
2021 Q2	$309K	Sell	5,071 -366	-7%	-$22.2K	0.06%	297
2021 Q1	$316K	Sell	5,437 -1,130	-17%	-$63.5K	0.07%	269
2020 Q4	$369K	Sell	6,567 -1,971	-23%	-$108K	0.08%	226
2020 Q3	$458K	Sell	8,538 -35,907	-81%	-$1.91M	0.12%	185
2020 Q2	$2.21M	Buy	44,445 +15,694	+55%	+$771K	0.84%	27
2020 Q1	$1.35M	Buy	28,751 +12,929	+82%	+$724K	0.59%	43
2019 Q4	$923K	Buy	+15,822	New	+$908K	0.37%	75

Other funds holding SPLV

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Eudaimonia Partners's SPLV Position: Q1 2024 in Review

Eudaimonia Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 47% in Q1 2024, selling an estimated $180K and leaving 3,132 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #248.

Eudaimonia Partners first reported a position in SPLV in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.21M in Q2 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Eudaimonia Partners held 3,132 shares of Invesco S&P 500 Low Volatility ETF worth $206K as of Q1 2024.
Eudaimonia Partners sold 2,827 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $180K.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #248 holding.
Eudaimonia Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 16 quarters since.
Eudaimonia Partners's Invesco S&P 500 Low Volatility ETF position peaked at $2.21M in Q2 2020.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.