Laurel Wealth Advisors (North Carolina)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-35	Closed	-$2.27K	–	743
2024 Q2	$2.27K	Sell	35 -501	-93%	-$32.4K	﹤0.01%	546
2024 Q1	$35.3K	Buy	+536	New	+$34.2K	0.01%	330
2022 Q2	–	Sell	-700	Closed	-$47K	–	691
2022 Q1	$47K	Hold	700	–	–	0.01%	279
2021 Q4	$48K	Hold	700	–	–	0.01%	273
2021 Q3	$43K	Buy	+700	New	+$44.1K	0.01%	280
2020 Q4	–	Sell	-300	Closed	-$16K	–	614
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	338
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	336
2020 Q1	$14K	Hold	300	–	–	0.01%	333
2019 Q4	$18K	Hold	300	–	–	0.01%	332
2019 Q3	$17K	Buy	300 +182	+154%	+$10.3K	0.01%	329
2019 Q2	$6K	Buy	+118	New	+$6.34K	﹤0.01%	424

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s SPLV Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 35 shares — an estimated $2.27K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SPLV in Q2 2019 and held it in 11 quarters. The position peaked at $48K in Q4 2021. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 35 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $2.27K.
Laurel Wealth Advisors (North Carolina) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 11 quarters.
Laurel Wealth Advisors (North Carolina)'s Invesco S&P 500 Low Volatility ETF position peaked at $48K in Q4 2021.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.