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GYL Financial Synergies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GYL Financial Synergies’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
Q3 		$703K Buy
9,798
+7
+0.1% +$481 0.05% 212
2024
Q2 		$636K Buy
9,791
+8
+0.1% +$518 0.05% 217
2024
Q1 		$644K Buy
9,783
+9
+0.1% +$574 0.05% 215
2023
Q4 		$612K Buy
9,774
+11
+0.1% +$662 0.05% 224
2023
Q3 		$574K Sell
9,763
-3,539
-27% -$219K 0.06% 221
2023
Q2 		$835K Buy
13,302
+9
+0.1% +$564 0.08% 191
2023
Q1 		$829K Buy
13,293
+9
+0.1% +$562 0.1% 140
2022
Q4 		$849K Buy
13,284
+8
+0.1% +$496 0.18% 79
2022
Q3 		$768K Sell
13,276
-1,277
-9% -$80.8K 0.21% 69
2022
Q2 		$902K Buy
14,553
+2,051
+16% +$133K 0.25% 57
2022
Q1 		$839K Buy
12,502
+726
+6% +$47.2K 0.2% 68
2021
Q4 		$808K Buy
11,776
+2
+0% +$129 0.22% 74
2021
Q3 		$716K Sell
11,774
-1,729
-13% -$109K 0.37% 65
2021
Q2 		$822K Sell
13,503
-1,283
-9% -$77.8K 0.42% 56
2021
Q1 		$860K Buy
14,786
+1
+0% +$56 0.47% 48
2020
Q4 		$831K Buy
14,785
+306
+2% +$16.8K 0.48% 50
2020
Q3 		$777K Buy
14,479
+2
+0% +$106 0.51% 43
2020
Q2 		$719K Buy
14,477
+3
+0% +$147 0.52% 44
2020
Q1 		$679K Buy
14,474
+3
+0% +$168 0.43% 46
2019
Q4 		$844K Buy
14,471
+2
+0% +$115 0.37% 49
2019
Q3 		$838K Sell
14,469
-296
-2% -$16.7K 0.42% 48
2019
Q2 		$812K Sell
14,765
-198
-1% -$10.6K 0.43% 48
2019
Q1 		$788K Sell
14,963
-307
-2% -$15.4K 0.44% 49
2018
Q4 		$712K Buy
+15,270
New +$740K 0.52% 41

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GYL Financial Synergies's SPLV Position: Q3 2024 in Review

GYL Financial Synergies increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.07% in Q3 2024, buying an estimated $481 and bringing the position to 9,798 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #212.

GYL Financial Synergies first reported a position in SPLV in Q4 2018 and has held it in 24 quarters since. The position peaked at $902K in Q2 2022. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • GYL Financial Synergies held 9,798 shares of Invesco S&P 500 Low Volatility ETF worth $703K as of Q3 2024.
  • GYL Financial Synergies bought 7 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $481.
  • Invesco S&P 500 Low Volatility ETF made up 0.05% of GYL Financial Synergies's portfolio in Q3 2024, its #212 holding.
  • GYL Financial Synergies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Invesco S&P 500 Low Volatility ETF position peaked at $902K in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.