GenTrust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$233K | – | 229 |
|
|
2024
Q3 | $233K | Hold |
3,250
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $211K | Sell |
3,250
-455
| -12% | -$29.5K | 0.01% | 168 |
|
|
2024
Q1 | $244K | Sell |
3,705
-525
| -12% | -$33.5K | 0.02% | 124 |
|
|
2023
Q4 | $265K | Hold |
4,230
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $249K | Hold |
4,230
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $266K | Hold |
4,230
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $264K | Sell |
4,230
-500
| -11% | -$31.2K | 0.02% | 128 |
|
|
2022
Q4 | $302K | Sell |
4,730
-509
| -10% | -$31.6K | 0.03% | 110 |
|
|
2022
Q3 | $303K | Hold |
5,239
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $325K | Hold |
5,239
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $351K | Hold |
5,239
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $341K | Hold |
5,239
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $319K | Sell |
5,239
-407
| -7% | -$25.7K | 0.03% | 113 |
|
|
2021
Q2 | $344K | Sell |
5,646
-3,965
| -41% | -$240K | 0.03% | 110 |
|
|
2021
Q1 | $547K | Sell |
9,611
-400
| -4% | -$22.5K | 0.05% | 87 |
|
|
2020
Q4 | $563K | Sell |
10,011
-1,155
| -10% | -$63.4K | 0.05% | 71 |
|
|
2020
Q3 | $599K | Sell |
11,166
-300
| -3% | -$15.9K | 0.06% | 72 |
|
|
2020
Q2 | $570K | Sell |
11,466
-2,065
| -15% | -$101K | 0.07% | 66 |
|
|
2020
Q1 | $635K | Sell |
13,531
-106
| -0.8% | -$5.93K | 0.09% | 62 |
|
|
2019
Q4 | $796K | Buy |
13,637
+93
| +0.7% | +$5.33K | 0.12% | 54 |
|
|
2019
Q3 | $784K | Sell |
13,544
-180
| -1% | -$10.2K | 0.12% | 52 |
|
|
2019
Q2 | $755K | Hold |
13,724
| – | – | 0.12% | 53 |
|
|
2019
Q1 | $722K | Sell |
13,724
-100
| -0.7% | -$5.01K | 0.12% | 49 |
|
|
2018
Q4 | $644K | Sell |
13,824
-536
| -4% | -$26K | 0.12% | 58 |
|
|
2018
Q3 | $711K | Sell |
14,360
-6,721
| -32% | -$330K | 0.11% | 46 |
|
|
2018
Q2 | $999K | Sell |
21,081
-10,532
| -33% | -$494K | 0.17% | 36 |
|
|
2018
Q1 | $1.49M | Sell |
31,613
-9,496
| -23% | -$449K | 0.26% | 34 |
|
|
2017
Q4 | $1.96M | Buy |
41,109
+974
| +2% | +$45.9K | 0.35% | 29 |
|
|
2017
Q3 | $1.84M | Sell |
40,135
-27,225
| -40% | -$1.23M | 0.35% | 33 |
|
|
2017
Q2 | $3.01M | Sell |
67,360
-2,722
| -4% | -$121K | 0.62% | 28 |
|
|
2017
Q1 | $3.05M | Sell |
70,082
-71,731
| -51% | -$3.06M | 0.7% | 26 |
|
|
2016
Q4 | $5.9M | Buy |
+141,813
| New | +$5.78M | 1.18% | 19 |
|
Other funds holding SPLV
APF
MFG
GenTrust's SPLV Position: Q4 2024 in Review
GenTrust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,250 shares — an estimated $233K sold.
GenTrust first reported a position in SPLV in Q4 2016 and held it in 32 quarters. The position peaked at $5.9M in Q4 2016. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.
- GenTrust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
- GenTrust sold 3,250 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $233K.
- GenTrust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 32 quarters.
- GenTrust's Invesco S&P 500 Low Volatility ETF position peaked at $5.9M in Q4 2016.
- 745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.
Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.