Joule Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Joule Financial’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	-3,404	Closed	-$244K	–	116
2024 Q3	$244K	Hold	3,404	–	–	0.09%	94
2024 Q2	$221K	Hold	3,404	–	–	0.09%	94
2024 Q1	$224K	Hold	3,404	–	–	0.09%	97
2023 Q4	$213K	Hold	3,404	–	–	0.1%	98
2023 Q3	$200K	Hold	3,404	–	–	0.1%	93
2023 Q2	$214K	Sell	3,404 -250	-7%	-$15.7K	0.11%	93
2023 Q1	$228K	Hold	3,654	–	–	0.12%	92
2022 Q4	$233K	Hold	3,654	–	–	0.15%	84
2022 Q3	$211K	Hold	3,654	–	–	0.16%	80
2022 Q2	$227K	Buy	+3,654	New	+$236K	0.18%	69

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Joule Financial's SPLV Position: Q4 2024 in Review

Joule Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,404 shares — an estimated $244K sold.

Joule Financial first reported a position in SPLV in Q2 2022 and held it in 10 quarters. The position peaked at $244K in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Joule Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Joule Financial sold 3,404 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $244K.
Joule Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 10 quarters.
Joule Financial's Invesco S&P 500 Low Volatility ETF position peaked at $244K in Q3 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.