JP Morgan Private Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$23.7M	Buy	403,942 +24,745	+7%	+$1.53M	0.07%	248
2023 Q2	$23.8M	Buy	379,197 +14,980	+4%	+$938K	0.12%	149
2023 Q1	$22.7M	Buy	364,217 +38,881	+12%	+$2.43M	0.05%	290
2022 Q4	$20.8M	Buy	325,336 +3,725	+1%	+$231K	0.05%	297
2022 Q3	$18.6M	Buy	321,611 +981	+0.3%	+$62K	0.05%	299
2022 Q2	$19.9M	Buy	320,630 +23,417	+8%	+$1.51M	0.05%	284
2022 Q1	$19.9M	Sell	297,213 -7,641	-3%	-$497K	0.04%	324
2021 Q4	$20.9M	Buy	304,854 +11,392	+4%	+$733K	0.05%	304
2021 Q3	$17.9M	Buy	293,462 +29,051	+11%	+$1.83M	0.04%	328
2021 Q2	$16.1M	Sell	264,411 -137,399	-34%	-$8.33M	0.04%	346
2021 Q1	$23.4M	Sell	401,810 -128,025	-24%	-$7.2M	0.08%	238
2020 Q4	$29.8M	Sell	529,835 -28,153	-5%	-$1.55M	0.1%	204
2020 Q3	$29.9M	Sell	557,988 -17,008	-3%	-$903K	0.12%	169
2020 Q2	$28.6M	Sell	574,996 -106,834	-16%	-$5.25M	0.13%	157
2020 Q1	$32M	Buy	681,830 +429,439	+170%	+$24M	0.18%	123
2019 Q4	$14.7M	Buy	252,391 +68,579	+37%	+$3.93M	0.07%	252
2019 Q3	$10.6M	Buy	183,812 +71,358	+63%	+$4.02M	0.06%	280
2019 Q2	$6.19M	Buy	112,454 +19,637	+21%	+$1.06M	0.03%	345
2019 Q1	$4.89M	Buy	92,817 +72,264	+352%	+$3.62M	0.03%	404
2018 Q4	$959K	Buy	20,553 +2,847	+16%	+$138K	0.01%	760
2018 Q3	$877K	Sell	17,706 -3,668	-17%	-$180K	﹤0.01%	866
2018 Q2	$1.01M	Sell	21,374 -1,017	-5%	-$47.7K	0.01%	773
2018 Q1	$1.05M	Sell	22,391 -3,744	-14%	-$177K	0.01%	640
2017 Q4	$1.25M	Sell	26,135 -1,329	-5%	-$62.7K	0.01%	603
2017 Q3	$1.26M	Buy	27,464 +4,914	+22%	+$223K	0.01%	572
2017 Q2	$1.01M	Sell	22,550 -194	-0.9%	-$8.6K	0.01%	619
2017 Q1	$989K	Sell	22,744 -9,229	-29%	-$394K	0.01%	631
2016 Q4	$1.33M	Buy	31,973 +2,385	+8%	+$97.2K	0.01%	523
2016 Q3	$1.23M	Buy	29,588 +18	+0.1%	+$761	0.01%	543
2016 Q2	$1.26M	Buy	29,570 +2,631	+10%	+$107K	0.01%	540
2016 Q1	$1.09M	Buy	26,939 +649	+2%	+$24.8K	0.01%	539
2015 Q4	$1.01M	Sell	26,290 -254	-1%	-$9.69K	0.01%	522
2015 Q3	$955K	Buy	26,544 +770	+3%	+$28.5K	0.01%	479
2015 Q2	$944K	Sell	25,774 -2,440	-9%	-$91.5K	0.01%	516
2015 Q1	$1.07M	Sell	28,214 -3,978	-12%	-$152K	0.01%	510
2014 Q4	$1.22M	Buy	32,192 +125	+0.4%	+$4.58K	0.01%	485
2014 Q3	$1.12M	Buy	32,067 +2,350	+8%	+$82.3K	0.01%	485
2014 Q2	$1.06M	Buy	29,717 +817	+3%	+$28.3K	0.02%	401
2014 Q1	$983K	Buy	28,900 +200	+0.7%	+$6.59K	0.02%	409
2013 Q4	$952K	Sell	28,700 -500	-2%	-$16.2K	0.02%	354
2013 Q3	$911K	Hold	29,200	–	–	0.02%	347
2013 Q2	$909K	Buy	+29,200	New	+$921K	0.02%	334

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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 $1.44B AUM 23.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPLV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.5% in Q3 2023, buying an estimated $1.53M and bringing the position to 403,942 shares worth $23.7M. The position accounts for 0.07% of the portfolio, ranked #248.

JP Morgan Private Wealth Advisors first reported a position in SPLV in Q2 2013 and has held it in 42 quarters since. The position peaked at $32M in Q1 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

JP Morgan Private Wealth Advisors held 403,942 shares of Invesco S&P 500 Low Volatility ETF worth $23.7M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 24,745 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $1.53M.
Invesco S&P 500 Low Volatility ETF made up 0.07% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #248 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $32M in Q1 2020.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.