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Juncture Wealth Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Juncture Wealth Strategies’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
Q4 		– Sell
-5,086
Closed -$299K – 117
2023
Q3 		$299K Hold
5,086
– – 0.15% 101
2023
Q2 		$319K Sell
5,086
-1,833
-26% -$115K 0.15% 102
2023
Q1 		$432K Sell
6,919
-1,056
-13% -$66K 0.21% 84
2022
Q4 		$510K Sell
7,975
-750
-9% -$46.5K 0.24% 69
2022
Q3 		$505K Sell
8,725
-340
-4% -$21.5K 0.25% 67
2022
Q2 		$562K Sell
9,065
-840
-8% -$54.3K 0.28% 58
2022
Q1 		$665K Hold
9,905
– – 0.32% 61
2021
Q4 		$680K Hold
9,905
– – 0.32% 63
2021
Q3 		$603K Buy
9,905
+310
+3% +$19.5K 0.32% 62
2021
Q2 		$609K Sell
9,595
-1,230
-11% -$74.6K 0.35% 64
2021
Q1 		$630K Sell
10,825
-17,328
-62% -$974K 0.4% 59
2020
Q4 		$1.58M Sell
28,153
-7,149
-20% -$393K 1% 20
2020
Q3 		$1.89M Sell
35,302
-297
-0.8% -$15.8K 1.31% 18
2020
Q2 		$1.77M Sell
35,599
-12,631
-26% -$621K 1.34% 18
2020
Q1 		$2.26M Buy
48,230
+4,185
+10% +$234K 2.09% 12
2019
Q4 		$2.57M Sell
44,045
-1,529
-3% -$87.7K 2% 11
2019
Q3 		$2.64M Sell
45,574
-30,234
-40% -$1.7M 2.32% 6
2019
Q2 		$4.17M Sell
75,808
-39,283
-34% -$2.11M 3.35% 5
2019
Q1 		$6.06M Sell
115,091
-68,502
-37% -$3.43M 4.68% 2
2018
Q4 		$8.56M Buy
+183,593
New +$8.9M 5.78% 2

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Juncture Wealth Strategies's SPLV Position: Q4 2023 in Review

Juncture Wealth Strategies sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 5,086 shares — an estimated $299K sold.

Juncture Wealth Strategies first reported a position in SPLV in Q4 2018 and held it in 20 quarters. The position peaked at $8.56M in Q4 2018. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Juncture Wealth Strategies reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Juncture Wealth Strategies sold 5,086 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $299K.
  • Juncture Wealth Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 20 quarters.
  • Juncture Wealth Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $8.56M in Q4 2018.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Juncture Wealth Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.