Hyperion Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hyperion Partners’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	$8.06M	Buy	112,375 +4,926	+5%	+$338K	5.14%	7
2024 Q2	$6.98M	Buy	107,449 +1,913	+2%	+$124K	4.98%	8
2024 Q1	$6.95M	Sell	105,536 -903	-0.8%	-$57.6K	5.09%	7
2023 Q4	$6.67M	Buy	106,439 +41	+0%	+$2.47K	5.28%	8
2023 Q3	$6.26M	Buy	106,398 +687	+0.6%	+$42.5K	5.4%	8
2023 Q2	$6.64M	Buy	105,711 +1,985	+2%	+$124K	5.6%	6
2023 Q1	$6.47M	Sell	103,726 -1,672	-2%	-$104K	5.82%	5
2022 Q4	$6.73M	Buy	+105,398	New	+$6.54M	6.43%	4

Other funds holding SPLV

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

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Hyperion Partners's SPLV Position: Q3 2024 in Review

Hyperion Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.6% in Q3 2024, buying an estimated $338K and bringing the position to 112,375 shares worth $8.06M. The position accounts for 5.14% of the portfolio, ranked #7.

Hyperion Partners first reported a position in SPLV in Q4 2022 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Hyperion Partners held 112,375 shares of Invesco S&P 500 Low Volatility ETF worth $8.06M as of Q3 2024.
Hyperion Partners bought 4,926 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $338K.
Invesco S&P 500 Low Volatility ETF made up 5.14% of Hyperion Partners's portfolio in Q3 2024, its #7 holding.
Hyperion Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 8 quarters since.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.