Focused Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Focused Wealth 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 Q1	–	Sell	-616	Closed	-$38.6K	–	861
2023 Q4	$38.6K	Hold	616	–	–	0.01%	339
2023 Q3	$36.2K	Hold	616	–	–	0.01%	337
2023 Q2	$38.7K	Sell	616 -105	-15%	-$6.58K	0.01%	345
2023 Q1	$45K	Buy	721 +1	+0.1%	+$62	0.01%	320
2022 Q4	$46K	Buy	720 +617	+599%	+$38.3K	0.01%	320
2022 Q3	$6K	Hold	103	–	–	﹤0.01%	604
2022 Q2	$6K	Buy	103 +1	+1%	+$65	﹤0.01%	597
2022 Q1	$7K	Hold	102	–	–	﹤0.01%	619
2021 Q4	$7K	Buy	102 +1	+1%	+$64	﹤0.01%	653
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	691
2021 Q2	$6K	Hold	101	–	–	﹤0.01%	693
2021 Q1	$6K	Buy	101 +1	+1%	+$56	﹤0.01%	687
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	641
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	613
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	596
2020 Q1	$5K	Buy	+100	New	+$5.6K	﹤0.01%	534

Other funds holding SPLV

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focused Wealth Management's SPLV Position: Q1 2024 in Review

Focused Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 616 shares — an estimated $38.6K sold.

Focused Wealth Management first reported a position in SPLV in Q1 2020 and held it in 16 quarters. The position peaked at $46K in Q4 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Focused Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 616 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $38.6K.
Focused Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 16 quarters.
Focused Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $46K in Q4 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.