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

Gray 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 Q4	$697K	Sell	9,956 -1	-0%	-$72	0.26%	58
2024 Q3	$714K	Hold	9,957	–	–	0.28%	58
2024 Q2	$647K	Sell	9,957 -620	-6%	-$40.1K	0.28%	57
2024 Q1	$697K	Sell	10,577 -958	-8%	-$61.1K	0.31%	55
2023 Q4	$723K	Sell	11,535 -2,750	-19%	-$166K	0.35%	52
2023 Q3	$840K	Sell	14,285 -4,171	-23%	-$258K	0.43%	48
2023 Q2	$1.16M	Sell	18,456 -2,520	-12%	-$158K	0.58%	37
2023 Q1	$1.31M	Sell	20,976 -1,055	-5%	-$65.9K	0.71%	35
2022 Q4	$1.41M	Sell	22,031 -204	-0.9%	-$12.7K	0.82%	30
2022 Q3	$1.29M	Buy	22,235 +333	+2%	+$21.1K	0.82%	29
2022 Q2	$1.36M	Buy	21,902 +891	+4%	+$57.6K	0.82%	28
2022 Q1	$1.41M	Buy	21,011 +64	+0.3%	+$4.17K	0.73%	32
2021 Q4	$1.44M	Sell	20,947 -250	-1%	-$16.1K	0.72%	28
2021 Q3	$1.29M	Sell	21,197 -682	-3%	-$43K	0.72%	29
2021 Q2	$1.33M	Sell	21,879 -44	-0.2%	-$2.67K	0.77%	28
2021 Q1	$1.27M	Sell	21,923 -276	-1%	-$15.5K	0.81%	25
2020 Q4	$1.25M	Sell	22,199 -3,839	-15%	-$211K	0.85%	25
2020 Q3	$1.4M	Sell	26,038 -130	-0.5%	-$6.9K	1.1%	22
2020 Q2	$1.3M	Sell	26,168 -1,180	-4%	-$58K	1.12%	22
2020 Q1	$1.28M	Buy	+27,348	New	+$1.53M	1.41%	18

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Gray Wealth Management's SPLV Position: Q4 2024 in Review

Gray Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.01% in Q4 2024, selling an estimated $72 and leaving 9,956 shares worth $697K. The position accounts for 0.26% of the portfolio, ranked #58.

Gray Wealth Management first reported a position in SPLV in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2021. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Gray Wealth Management held 9,956 shares of Invesco S&P 500 Low Volatility ETF worth $697K as of Q4 2024.
Gray Wealth Management sold 1 Invesco S&P 500 Low Volatility ETF share in Q4 2024, an estimated $72.
Invesco S&P 500 Low Volatility ETF made up 0.26% of Gray Wealth Management's portfolio in Q4 2024, its #58 holding.
Gray Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 20 quarters since.
Gray Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.44M in Q4 2021.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.