Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $302K | Buy |
4,811
+1,370
| +40% | +$85.8K | 0.05% | 258 |
|
|
2023
Q1 | $215K | Sell |
3,441
-737
| -18% | -$46K | 0.03% | 302 |
|
|
2022
Q4 | $267K | Buy |
4,178
+236
| +6% | +$14.6K | 0.04% | 280 |
|
|
2022
Q3 | $228K | Buy |
+3,942
| New | +$249K | 0.04% | 282 |
|
|
2022
Q2 | – | Sell |
-3,706
| Closed | -$249K | – | 249 |
|
|
2022
Q1 | $249K | Sell |
3,706
-1,075
| -22% | -$70K | 0.04% | 294 |
|
|
2021
Q4 | $328K | Buy |
+4,781
| New | +$308K | 0.04% | 258 |
|
|
2020
Q3 | – | Sell |
-4,698
| Closed | -$233K | – | 695 |
|
|
2020
Q2 | $233K | Sell |
4,698
-1,562
| -25% | -$76.8K | 0.05% | 220 |
|
|
2020
Q1 | $294K | Buy |
6,260
+1,576
| +34% | +$88.2K | 0.08% | 171 |
|
|
2019
Q4 | $273K | Buy |
4,684
+32
| +0.7% | +$1.84K | 0.06% | 211 |
|
|
2019
Q3 | $269K | Buy |
4,652
+1,349
| +41% | +$76.1K | 0.06% | 205 |
|
|
2019
Q2 | $182K | Buy |
3,303
+70
| +2% | +$3.76K | 0.03% | 268 |
|
|
2019
Q1 | $170K | Buy |
3,233
+48
| +2% | +$2.4K | 0.03% | 334 |
|
|
2018
Q4 | $149K | Sell |
3,185
-1,078
| -25% | -$52.3K | 0.03% | 315 |
|
|
2018
Q3 | $211K | Sell |
4,263
-27
| -0.6% | -$1.33K | 0.03% | 298 |
|
|
2018
Q2 | $203K | Hold |
4,290
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $202K | Sell |
4,290
-7,807
| -65% | -$369K | 0.04% | 306 |
|
|
2017
Q4 | $578K | Sell |
12,097
-80
| -0.7% | -$3.77K | 0.1% | 142 |
|
|
2017
Q3 | $558K | Sell |
12,177
-394
| -3% | -$17.9K | 0.1% | 150 |
|
|
2017
Q2 | $563K | Buy |
12,571
+3,103
| +33% | +$138K | 0.1% | 140 |
|
|
2017
Q1 | $411K | Sell |
9,468
-8,459
| -47% | -$361K | 0.07% | 173 |
|
|
2016
Q4 | $745K | Hold |
17,927
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $744K | Buy |
17,927
+6,096
| +52% | +$258K | 0.2% | 98 |
|
|
2016
Q2 | $506K | Buy |
11,831
+7,740
| +189% | +$315K | 0.14% | 125 |
|
|
2016
Q1 | $165K | Buy |
+4,091
| New | +$156K | 0.06% | 211 |
|
|
2015
Q3 | – | Sell |
-4,498
| Closed | -$165K | – | 804 |
|
|
2015
Q2 | $165K | Buy |
4,498
+158
| +4% | +$5.92K | 0.06% | 218 |
|
|
2015
Q1 | $165K | Sell |
4,340
-179
| -4% | -$6.82K | 0.06% | 221 |
|
|
2014
Q4 | $172K | Buy |
4,519
+1,652
| +58% | +$60.5K | 0.08% | 184 |
|
|
2014
Q3 | $100K | Buy |
2,867
+464
| +19% | +$16.2K | 0.05% | 222 |
|
|
2014
Q2 | $86K | Buy |
+2,403
| New | +$83.1K | 0.04% | 249 |
|
|
2013
Q4 | – | Sell |
-726
| Closed | -$23K | – | 505 |
|
|
2013
Q3 | $23K | Buy |
726
+433
| +148% | +$13.7K | 0.01% | 367 |
|
|
2013
Q2 | $9K | Buy |
+293
| New | +$9.24K | 0.01% | 479 |
|
Other funds holding SPLV
BL
DCC
APF
Financial Architects (New Jersey)'s SPLV Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 40% in Q2 2023, buying an estimated $85.8K and bringing the position to 4,811 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #258.
Financial Architects (New Jersey) first reported a position in SPLV in Q2 2013 and has held it in 31 quarters since. The position peaked at $745K in Q4 2016. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.
- Financial Architects (New Jersey) held 4,811 shares of Invesco S&P 500 Low Volatility ETF worth $302K as of Q2 2023.
- Financial Architects (New Jersey) bought 1,370 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $85.8K.
- Invesco S&P 500 Low Volatility ETF made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #258 holding.
- Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 31 quarters since.
- Financial Architects (New Jersey)'s Invesco S&P 500 Low Volatility ETF position peaked at $745K in Q4 2016.
- 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.