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

ICA Group 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 Q2	$29.2K	Sell	450 -3,634	-89%	-$235K	0.02%	307
2024 Q1	$269K	Sell	4,084 -425	-9%	-$27.1K	0.05%	237
2023 Q4	$283K	Buy	4,509 +467	+12%	+$28.1K	0.06%	210
2023 Q3	$238K	Buy	4,042 +21	+0.5%	+$1.3K	0.07%	204
2023 Q2	$253K	Buy	4,021 +19	+0.5%	+$1.19K	0.06%	194
2023 Q1	$250K	Sell	4,002 -1,075	-21%	-$67.2K	0.06%	211
2022 Q4	$324K	Sell	5,077 -143	-3%	-$8.87K	0.08%	200
2022 Q3	$302K	Sell	5,220 -19	-0.4%	-$1.2K	0.06%	256
2022 Q2	$350K	Sell	5,239 -88	-2%	-$5.69K	0.07%	249
2022 Q1	$342K	Buy	+5,327	New	+$347K	0.07%	249

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICA Group Wealth Management's SPLV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 89% in Q2 2024, selling an estimated $235K and leaving 450 shares worth $29.2K. The position accounts for 0.02% of the portfolio, ranked #307.

ICA Group Wealth Management first reported a position in SPLV in Q1 2022 and has held it in 10 quarters since. The position peaked at $350K in Q2 2022. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

ICA Group Wealth Management held 450 shares of Invesco S&P 500 Low Volatility ETF worth $29.2K as of Q2 2024.
ICA Group Wealth Management sold 3,634 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $235K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #307 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $350K in Q2 2022.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.