JVL Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

JVL Associates’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
2020 Q4	–	Sell	-4,324	Closed	-$232K	–	40
2020 Q3	$232K	Hold	4,324	–	–	0.22%	36
2020 Q2	$215K	Buy	+4,324	New	+$213K	0.23%	36
2020 Q1	–	Sell	-4,154	Closed	-$242K	–	45
2019 Q4	$242K	Hold	4,154	–	–	0.23%	37
2019 Q3	$241K	Hold	4,154	–	–	0.2%	37
2019 Q2	$229K	Hold	4,154	–	–	0.19%	37
2019 Q1	$219K	Buy	+4,154	New	+$208K	0.2%	38
2018 Q4	–	Sell	-4,154	Closed	-$206K	–	39
2018 Q3	$206K	Buy	+4,154	New	+$204K	0.19%	37

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JVL Associates's SPLV Position: Q4 2020 in Review

JVL Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 4,324 shares — an estimated $232K sold.

JVL Associates first reported a position in SPLV in Q3 2018 and held it in 7 quarters. The position peaked at $242K in Q4 2019. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

JVL Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
JVL Associates sold 4,324 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $232K.
JVL Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 7 quarters.
JVL Associates's Invesco S&P 500 Low Volatility ETF position peaked at $242K in Q4 2019.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on JVL Associates's 13F filing for Q4 2020, filed 8 Mar 2022.