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

Lane & 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
2024 Q4	–	Sell	-4,049	Closed	-$290K	–	126
2024 Q3	$290K	Sell	4,049 -4,103	-50%	-$282K	0.16%	97
2024 Q2	$530K	Sell	8,152 -2,013	-20%	-$130K	0.31%	63
2024 Q1	$670K	Sell	10,165 -358	-3%	-$22.8K	0.42%	53
2023 Q4	$659K	Sell	10,523 -1,202	-10%	-$72.4K	0.48%	47
2023 Q3	$689K	Sell	11,725 -7,668	-40%	-$474K	0.55%	42
2023 Q2	$1.22M	Sell	19,393 -201	-1%	-$12.6K	0.97%	26
2023 Q1	$1.22M	Buy	19,594 +1,420	+8%	+$88.7K	1.09%	22
2022 Q4	$1.16M	Buy	+18,174	New	+$1.13M	1.1%	22

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $79.5B AUM 27.1% 1-Year Est. Return

Lane & Associates's SPLV Position: Q4 2024 in Review

Lane & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 4,049 shares — an estimated $290K sold.

Lane & Associates first reported a position in SPLV in Q4 2022 and held it in 8 quarters. The position peaked at $1.22M in Q1 2023. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Lane & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Lane & Associates sold 4,049 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $290K.
Lane & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 8 quarters.
Lane & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $1.22M in Q1 2023.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Lane & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.