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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPLV Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.66% in Q2 2024, selling an estimated $2.72K and leaving 6,296 shares worth $409K. The position accounts for 0.23% of the portfolio, ranked #91.

Heritage Wealth Management (Arizona) first reported a position in SPLV in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2022. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Heritage Wealth Management (Arizona) held 6,296 shares of Invesco S&P 500 Low Volatility ETF worth $409K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 42 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $2.72K.
Invesco S&P 500 Low Volatility ETF made up 0.23% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #91 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q4 2022.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.