Gratus Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Gratus Capital’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 Q2	$575K	Hold	8,857	–	–	0.02%	235
2024 Q1	$583K	Hold	8,857	–	–	0.03%	213
2023 Q4	$555K	Buy	8,857 +213	+2%	+$12.8K	0.03%	178
2023 Q3	$508K	Hold	8,644	–	–	0.03%	172
2023 Q2	$543K	Hold	8,644	–	–	0.04%	168
2023 Q1	$539K	Hold	8,644	–	–	0.04%	154
2022 Q4	$552K	Hold	8,644	–	–	0.05%	154
2022 Q3	$500K	Buy	+8,644	New	+$547K	0.05%	145
2015 Q1	–	Sell	-63,108	Closed	-$2.4M	–	100
2014 Q4	$2.4M	Buy	+63,108	New	+$2.31M	0.57%	38

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Gratus Capital's SPLV Position: Q2 2024 in Review

Gratus Capital held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2024 at 8,857 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #235.

Gratus Capital first reported a position in SPLV in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2014. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Gratus Capital held 8,857 shares of Invesco S&P 500 Low Volatility ETF worth $575K as of Q2 2024.
Gratus Capital left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2024.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #235 holding.
Gratus Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 9 quarters since.
Gratus Capital's Invesco S&P 500 Low Volatility ETF position peaked at $2.4M in Q4 2014.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.