GW Henssler & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GW Henssler & Associates’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	-4,828	Closed	-$303K	–	176
2023 Q4	$303K	Sell	4,828 -271	-5%	-$16.3K	0.02%	121
2023 Q3	$300K	Hold	5,099	–	–	0.02%	125
2023 Q2	$320K	Hold	5,099	–	–	0.02%	140
2023 Q1	$318K	Hold	5,099	–	–	0.02%	157
2022 Q4	$326K	Sell	5,099 -91	-2%	-$5.64K	0.02%	149
2022 Q3	$300K	Sell	5,190 -1	-0%	-$63	0.02%	143
2022 Q2	$322K	Sell	5,191 -150	-3%	-$9.7K	0.02%	138
2022 Q1	$358K	Buy	5,341 +91	+2%	+$5.92K	0.02%	172
2021 Q4	$360K	Buy	+5,250	New	+$338K	0.02%	189
2021 Q3	–	Sell	-4,227	Closed	-$257K	–	203
2021 Q2	$257K	Buy	+4,227	New	+$256K	0.02%	202

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

GW Henssler & Associates's SPLV Position: Q1 2024 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 4,828 shares — an estimated $303K sold.

GW Henssler & Associates first reported a position in SPLV in Q2 2021 and held it in 10 quarters. The position peaked at $360K in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

GW Henssler & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
GW Henssler & Associates sold 4,828 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $303K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 10 quarters.
GW Henssler & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $360K in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.