Ignite Planners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ignite Planners’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	-3,411	Closed	-$216K	–	303
2023 Q4	$216K	Sell	3,411 -5,456	-62%	-$328K	0.06%	259
2023 Q3	$514K	Sell	8,867 -859	-9%	-$53.1K	0.16%	156
2023 Q2	$605K	Buy	9,726 +4,539	+88%	+$284K	0.23%	98
2023 Q1	$329K	Sell	5,187 -30	-0.6%	-$1.87K	0.14%	175
2022 Q4	$330K	Buy	+5,217	New	+$324K	0.14%	175
2022 Q3	–	Sell	-4,363	Closed	-$271K	–	177
2022 Q2	$271K	Sell	4,363 -1,486	-25%	-$96.1K	0.22%	127
2022 Q1	$396K	Sell	5,849 -207	-3%	-$13.5K	0.27%	105
2021 Q4	$399K	Buy	+6,056	New	+$390K	0.26%	110

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

Ignite Planners's SPLV Position: Q1 2024 in Review

Ignite Planners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 3,411 shares — an estimated $216K sold.

Ignite Planners first reported a position in SPLV in Q4 2021 and held it in 8 quarters. The position peaked at $605K in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Ignite Planners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Ignite Planners sold 3,411 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $216K.
Ignite Planners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 8 quarters.
Ignite Planners's Invesco S&P 500 Low Volatility ETF position peaked at $605K in Q2 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.