Financial Gravity Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-194	Closed	-$12.2K	–	1741
2024 Q1	$12.2K	Hold	194	–	–	﹤0.01%	440
2023 Q4	$12.2K	Buy	+194	New	+$11.7K	﹤0.01%	450
2021 Q3	–	Sell	-2	Closed	-$61K	–	998
2021 Q2	$61K	Buy	+2	New	+$121	0.02%	504
2019 Q4	$2K	Sell	36 -2,117	-98%	-$121K	﹤0.01%	1333
2019 Q3	$125K	Buy	2,153 +1,279	+146%	+$72.1K	0.11%	177
2019 Q2	$48K	Buy	+874	New	+$47K	0.04%	329

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's SPLV Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 194 shares — an estimated $12.2K sold.

Financial Gravity Asset Management first reported a position in SPLV in Q2 2019 and held it in 6 quarters. The position peaked at $125K in Q3 2019. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Financial Gravity Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 194 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $12.2K.
Financial Gravity Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 6 quarters.
Financial Gravity Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $125K in Q3 2019.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.