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SPLV icon

Geller Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Geller Advisors’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
Q4 		$3.87M Hold
55,257
– – 0.25% 26
2024
Q3 		$3.96M Hold
55,257
– – 0.27% 25
2024
Q2 		$3.59M Hold
55,257
– – 0.27% 27
2024
Q1 		$3.64M Hold
55,257
– – 0.3% 24
2023
Q4 		$3.46M Hold
55,257
– – 0.34% 21
2023
Q3 		$3.25M Sell
55,257
-1,000
-2% -$61.8K 0.38% 18
2023
Q2 		$3.53M Hold
56,257
– – 0.44% 14
2023
Q1 		$3.51M Hold
56,257
– – 0.52% 13
2022
Q4 		$3.59M Hold
56,257
– – 0.61% 12
2022
Q3 		$3.25M Hold
56,257
– – 0.71% 10
2022
Q2 		$3.49M Buy
+56,257
New +$3.64M 0.73% 10
2020
Q2 		– Sell
-481,826
Closed -$22.6M – 99
2020
Q1 		$22.6M Buy
481,826
+2,869
+0.6% +$161K 6.5% 5
2019
Q4 		$27.9M Buy
478,957
+465,643
+3,497% +$26.7M 8.59% 3
2019
Q3 		$771K Buy
13,314
+72
+0.5% +$4.06K 0.28% 15
2019
Q2 		$729K Buy
13,242
+74
+0.6% +$3.98K 0.29% 13
2019
Q1 		$693K Buy
13,168
+74
+0.6% +$3.71K 0.28% 15
2018
Q4 		$611K Buy
13,094
+69
+0.5% +$3.35K 0.28% 15
2018
Q3 		$645K Buy
13,025
+70
+0.5% +$3.44K 0.38% 12
2018
Q2 		$614K Buy
12,955
+70
+0.5% +$3.28K 0.27% 16
2018
Q1 		$605K Sell
12,885
-10,724
-45% -$507K 0.3% 14
2017
Q4 		$1.13M Sell
23,609
-2,020
-8% -$95.2K 0.57% 8
2017
Q3 		$1.17M Buy
25,629
+141
+0.6% +$6.39K 0.58% 9
2017
Q2 		$1.14M Sell
25,488
-1,057
-4% -$46.8K 0.58% 8
2017
Q1 		$1.15M Buy
26,545
+140
+0.5% +$5.97K 0.62% 8
2016
Q4 		$1.1M Buy
26,405
+131
+0.5% +$5.34K 0.65% 7
2016
Q3 		$1.09M Buy
26,274
+50
+0.2% +$2.12K 0.62% 8
2016
Q2 		$1.12M Buy
26,224
+137
+0.5% +$5.57K 0.65% 7
2016
Q1 		$1.05M Sell
26,087
-35,502
-58% -$1.35M 0.63% 10
2015
Q4 		$2.38M Buy
61,589
+335
+0.5% +$12.8K 1.41% 5
2015
Q3 		$2.2M Buy
61,254
+355
+0.6% +$13.2K 1.41% 5
2015
Q2 		$2.23M Buy
60,899
+281
+0.5% +$10.5K 1.3% 5
2015
Q1 		$2.3M Buy
60,618
+366
+0.6% +$13.9K 1.33% 5
2014
Q4 		$2.29M Buy
60,252
+340
+0.6% +$12.5K 1.33% 7
2014
Q3 		$2.1M Sell
59,912
-64,118
-52% -$2.25M 1.18% 9
2014
Q2 		$4.41M Sell
124,030
-249,073
-67% -$8.62M 2.95% 4
2014
Q1 		$12.7M Buy
373,103
+2,354
+0.6% +$77.6K 8.44% 4
2013
Q4 		$12.3M Buy
370,749
+33,142
+10% +$1.08M 8.31% 4
2013
Q3 		$10.5M Buy
337,607
+12,569
+4% +$398K 7.92% 4
2013
Q2 		$10.1M Buy
+325,038
New +$10.3M 8.58% 3

Other funds holding SPLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geller Advisors's SPLV Position: Q4 2024 in Review

Geller Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2024 at 55,257 shares worth $3.87M. The position accounts for 0.25% of the portfolio, ranked #26.

Geller Advisors first reported a position in SPLV in Q2 2013 and has held it in 39 quarters since. The position peaked at $27.9M in Q4 2019. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

  • Geller Advisors held 55,257 shares of Invesco S&P 500 Low Volatility ETF worth $3.87M as of Q4 2024.
  • Geller Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2024.
  • Invesco S&P 500 Low Volatility ETF made up 0.25% of Geller Advisors's portfolio in Q4 2024, its #26 holding.
  • Geller Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 39 quarters since.
  • Geller Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $27.9M in Q4 2019.
  • 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.