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

FDx 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
Q1 		– Sell
-37,063
Closed -$2.32M – 597
2023
Q4 		$2.32M Sell
37,063
-2,532
-6% -$152K 0.18% 130
2023
Q3 		$2.33M Buy
+39,595
New +$2.45M 0.19% 119
2019
Q2 		– Sell
-17,287
Closed -$910K – 836
2019
Q1 		$910K Buy
+17,287
New +$866K 0.04% 319
2018
Q2 		– Sell
-10,819
Closed -$508K – 1073
2018
Q1 		$508K Buy
10,819
+4,032
+59% +$191K 0.02% 755
2017
Q4 		$324K Buy
6,787
+441
+7% +$20.8K 0.01% 994
2017
Q3 		$291K Buy
6,346
+1,233
+24% +$55.9K 0.01% 1055
2017
Q2 		$229K Buy
5,113
+114
+2% +$5.05K 0.01% 1085
2017
Q1 		$217K Sell
4,999
-267
-5% -$11.4K 0.01% 1099
2016
Q4 		$219K Buy
+5,266
New +$215K 0.01% 1054
2016
Q2 		– Sell
-44,599
Closed -$1.8M – 936
2016
Q1 		$1.8M Sell
44,599
-1,168,896
-96% -$44.6M 0.08% 217
2015
Q4 		$46.8M Buy
+1,213,495
New +$46.3M 2.12% 5
2015
Q3 		– Sell
-40,893
Closed -$1.5M – 864
2015
Q2 		$1.5M Sell
40,893
-7
-0% -$262 0.07% 242
2015
Q1 		$1.55M Sell
40,900
-2,130
-5% -$81.1K 0.03% 420
2014
Q4 		$1.63M Sell
43,030
-1,692,796
-98% -$62M 0.1% 192
2014
Q3 		$60.7M Buy
+1,735,826
New +$60.8M 3.94% 1

Other funds holding SPLV

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors's SPLV Position: Q1 2024 in Review

FDx Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 37,063 shares — an estimated $2.32M sold.

FDx Advisors first reported a position in SPLV in Q3 2014 and held it in 15 quarters. The position peaked at $60.7M in Q3 2014. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • FDx Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 37,063 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.32M.
  • FDx Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 15 quarters.
  • FDx Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $60.7M in Q3 2014.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.