Freedom Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Freedom Investment 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	-63,580	Closed	-$3.98M	–	832
2023 Q4	$3.98M	Buy	63,580 +15,880	+33%	+$956K	0.32%	56
2023 Q3	$2.8M	Buy	47,700 +24,626	+107%	+$1.52M	0.34%	59
2023 Q2	$1.45M	Buy	23,074 +12,934	+128%	+$810K	0.16%	152
2023 Q1	$633K	Buy	+10,140	New	+$634K	0.07%	336
2022 Q4	–	Sell	-8,850	Closed	-$512K	–	779
2022 Q3	$512K	Sell	8,850 -102	-1%	-$6.45K	0.06%	413
2022 Q2	$555K	Buy	+8,952	New	+$579K	0.06%	420
2017 Q3	–	Sell	-19,816	Closed	-$886K	–	1144
2017 Q2	$886K	Sell	19,816 -6,893	-26%	-$305K	0.05%	355
2017 Q1	$1.16M	Buy	+26,709	New	+$1.14M	0.07%	246
2016 Q2	–	Sell	-60,269	Closed	-$2.43M	–	894
2016 Q1	$2.43M	Buy	60,269 +4,163	+7%	+$159K	0.18%	60
2015 Q4	$2.16M	Sell	56,106 -40,799	-42%	-$1.56M	0.16%	73
2015 Q3	$691K	Buy	96,905 +34,235	+55%	+$1.27M	0.07%	243
2015 Q2	$2.3M	Buy	+62,670	New	+$2.35M	0.24%	55
2015 Q1	–	Sell	-66,510	Closed	-$2.52M	–	663
2014 Q4	$2.52M	Buy	+66,510	New	+$2.44M	0.33%	48
2014 Q3	–	Sell	-48,823	Closed	-$1.74M	–	517
2014 Q2	$1.74M	Buy	+48,823	New	+$1.69M	0.29%	45

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

Freedom Investment Management's SPLV Position: Q1 2024 in Review

Freedom Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 63,580 shares — an estimated $3.98M sold.

Freedom Investment Management first reported a position in SPLV in Q2 2014 and held it in 14 quarters. The position peaked at $3.98M in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Freedom Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Freedom Investment Management sold 63,580 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $3.98M.
Freedom Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2014 and held it in 14 quarters.
Freedom Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $3.98M in Q4 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.