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

HighMark 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 Q1	–	Sell	-69	Closed	-$4.34K	–	598
2023 Q4	$4.34K	Hold	69	–	–	﹤0.01%	392
2023 Q3	$4.05K	Buy	69 +1	+1%	+$62	﹤0.01%	382
2023 Q2	$4.3K	Sell	68 -190	-74%	-$11.9K	﹤0.01%	377
2023 Q1	$16.1K	Buy	258 +21	+9%	+$1.31K	0.01%	232
2022 Q4	$15.1K	Buy	237 +28	+13%	+$1.74K	0.01%	200
2022 Q3	$12K	Buy	209 +33	+19%	+$2.09K	0.01%	223
2022 Q2	$11K	Buy	176 +1	+0.6%	+$65	0.01%	238
2022 Q1	$12K	Buy	175 +1	+0.6%	+$65	0.01%	243
2021 Q4	$12K	Buy	174 +27	+18%	+$1.74K	0.01%	234
2021 Q3	$9K	Buy	147 +36	+32%	+$2.27K	0.01%	270
2021 Q2	$7K	Buy	+111	New	+$6.73K	0.01%	314

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

HighMark Wealth Management's SPLV Position: Q1 2024 in Review

HighMark Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 69 shares — an estimated $4.34K sold.

HighMark Wealth Management first reported a position in SPLV in Q2 2021 and held it in 11 quarters. The position peaked at $16.1K in Q1 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

HighMark Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 69 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $4.34K.
HighMark Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $16.1K in Q1 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.