Exencial Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Exencial Wealth Advisors’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	-2,977	Closed	-$214K	–	516
2024 Q3	$214K	Sell	2,977 -419	-12%	-$28.8K	0.01%	477
2024 Q2	$221K	Sell	3,396 -142	-4%	-$9.2K	0.01%	463
2024 Q1	$233K	Sell	3,538 -225	-6%	-$14.3K	0.01%	469
2023 Q4	$236K	Buy	+3,763	New	+$227K	0.01%	450
2022 Q4	–	Sell	-3,588	Closed	-$207K	–	437
2022 Q3	$207K	Buy	+3,588	New	+$227K	0.01%	399

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

Exencial Wealth Advisors's SPLV Position: Q4 2024 in Review

Exencial Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 2,977 shares — an estimated $214K sold.

Exencial Wealth Advisors first reported a position in SPLV in Q3 2022 and held it in 5 quarters. The position peaked at $236K in Q4 2023. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Exencial Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 2,977 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $214K.
Exencial Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 5 quarters.
Exencial Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $236K in Q4 2023.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Exencial Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.