Intelligence Driven Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Intelligence Driven Advisers’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 Q4	–	Sell	-3,131	Closed	-$225K	–	119
2024 Q3	$225K	Hold	3,131	–	–	0.03%	99
2024 Q2	$203K	Hold	3,131	–	–	0.03%	101
2024 Q1	$206K	Sell	3,131 -952	-23%	-$60.7K	0.03%	92
2023 Q4	$258K	Sell	4,083 -12,028	-75%	-$724K	0.04%	75
2023 Q3	$935K	Sell	16,111 -7,725	-32%	-$477K	0.17%	36
2023 Q2	$1.49M	Sell	23,836 -94,779	-80%	-$5.93M	0.26%	32
2023 Q1	$7.5M	Buy	118,615 +5,145	+5%	+$321K	1.35%	20
2022 Q4	$7.37M	Sell	113,470 -15,691	-12%	-$973K	1.35%	20
2022 Q3	$7.53M	Buy	129,161 +21,354	+20%	+$1.35M	1.51%	25
2022 Q2	$6.72M	Buy	107,807 +46,151	+75%	+$2.98M	1.32%	26
2022 Q1	$4.24M	Buy	61,656 +20,067	+48%	+$1.31M	0.77%	33
2021 Q4	$2.68M	Sell	41,589 -6,446	-13%	-$415K	0.49%	41
2021 Q3	$2.95M	Buy	48,035 +1,058	+2%	+$66.7K	0.66%	27
2021 Q2	$2.86M	Sell	46,977 -2,887	-6%	-$175K	0.56%	35
2021 Q1	$2.9M	Sell	49,864 -2,574	-5%	-$145K	0.65%	30
2020 Q4	$2.95M	Buy	52,438 +44,379	+551%	+$2.44M	0.66%	31
2020 Q3	$432K	Sell	8,059 -58,285	-88%	-$3.09M	0.1%	55
2020 Q2	$3.3M	Buy	66,344 +25,189	+61%	+$1.24M	1.17%	22
2020 Q1	$1.93M	Buy	+41,155	New	+$2.3M	0.9%	28

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

Intelligence Driven Advisers's SPLV Position: Q4 2024 in Review

Intelligence Driven Advisers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,131 shares — an estimated $225K sold.

Intelligence Driven Advisers first reported a position in SPLV in Q1 2020 and held it in 19 quarters. The position peaked at $7.53M in Q3 2022. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Intelligence Driven Advisers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Intelligence Driven Advisers sold 3,131 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $225K.
Intelligence Driven Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 19 quarters.
Intelligence Driven Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $7.53M in Q3 2022.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Intelligence Driven Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.