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Heritage Wealth Management (Arizona)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Heritage Wealth Management (Arizona)’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 		$409K Sell
6,296
-42
-0.7% -$2.72K 0.23% 91
2024
Q1 		$418K Buy
6,338
+10
+0.2% +$638 0.21% 99
2023
Q4 		$397K Buy
+6,328
New +$381K 0.21% 99
2022
Q4 		$1.1M Buy
17,236
+8,583
+99% +$532K 0.16% 109
2022
Q3 		$500K Sell
8,653
-14
-0.2% -$885 0.16% 98
2022
Q2 		$537K Sell
8,667
-2,414
-22% -$156K 0.18% 93
2022
Q1 		$743K Buy
+11,081
New +$721K 0.2% 84
2021
Q3 		$907K Sell
14,911
-2,565
-15% -$162K 0.32% 56
2021
Q2 		$1.06M Buy
+17,476
New +$1.06M 0.4% 55

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return