First Personal Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Personal Financial Services’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 Q3	$48.4K	Sell	675 -1,260	-65%	-$86.5K	0.01%	201
2024 Q2	$126K	Hold	1,935	–	–	0.03%	144
2024 Q1	$127K	Hold	1,935	–	–	0.03%	142
2023 Q4	$121K	Hold	1,935	–	–	0.03%	149
2023 Q3	$114K	Hold	1,935	–	–	0.03%	142
2023 Q2	$122K	Hold	1,935	–	–	0.03%	142
2023 Q1	$121K	Hold	1,935	–	–	0.03%	137
2022 Q4	$124K	Hold	1,935	–	–	0.03%	142
2022 Q3	$112K	Hold	1,935	–	–	0.03%	145
2022 Q2	$120K	Hold	1,935	–	–	0.03%	128
2022 Q1	$130K	Hold	1,935	–	–	0.03%	136
2021 Q4	$133K	Sell	1,935 -710	-27%	-$45.7K	0.03%	137
2021 Q3	$161K	Sell	2,645 -280	-10%	-$17.7K	0.04%	126
2021 Q2	$178K	Hold	2,925	–	–	0.05%	125
2021 Q1	$170K	Sell	2,925 -340	-10%	-$19.1K	0.05%	123
2020 Q4	$184K	Sell	3,265 -5,039	-61%	-$277K	0.05%	118
2020 Q3	$445K	Sell	8,304 -832	-9%	-$44.2K	0.14%	77
2020 Q2	$454K	Hold	9,136	–	–	0.16%	79
2020 Q1	$429K	Buy	9,136 +7,686	+530%	+$430K	0.17%	81
2019 Q4	$85K	Hold	1,450	–	–	0.03%	164
2019 Q3	$84K	Hold	1,450	–	–	0.03%	193
2019 Q2	$80K	Buy	+1,450	New	+$78K	0.02%	230

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Personal Financial Services's SPLV Position: Q3 2024 in Review

First Personal Financial Services reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 65% in Q3 2024, selling an estimated $86.5K and leaving 675 shares worth $48.4K. The position accounts for 0.01% of the portfolio, ranked #201.

First Personal Financial Services first reported a position in SPLV in Q2 2019 and has held it in 22 quarters since. The position peaked at $454K in Q2 2020. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

First Personal Financial Services held 675 shares of Invesco S&P 500 Low Volatility ETF worth $48.4K as of Q3 2024.
First Personal Financial Services sold 1,260 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $86.5K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #201 holding.
First Personal Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 22 quarters since.
First Personal Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $454K in Q2 2020.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.