KDA
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Kraft Davis & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kraft Davis & 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
2023
Q4 		– Sell
-5,372
Closed -$311K – 140
2023
Q3 		$311K Hold
5,372
– – 0.12% 79
2023
Q2 		$335K Buy
+5,372
New +$336K 0.12% 80
2022
Q4 		$3.41M Buy
+54,306
New +$3.37M 1.35% 24

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

Kraft Davis & Associates's SPLV Position: Q4 2023 in Review

Kraft Davis & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 5,372 shares — an estimated $311K sold.

Kraft Davis & Associates first reported a position in SPLV in Q4 2022 and held it in 3 quarters. The position peaked at $3.41M in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Kraft Davis & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Kraft Davis & Associates sold 5,372 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $311K.
  • Kraft Davis & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 3 quarters.
  • Kraft Davis & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $3.41M in Q4 2022.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.