Ledge Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ledge Wealth Management’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	$326K	Sell	5,200 -250	-5%	-$15K	0.13%	51
2023 Q3	$320K	Sell	5,450 -37	-0.7%	-$2.29K	0.14%	50
2023 Q2	$345K	Sell	5,487 -63	-1%	-$3.94K	0.16%	50
2023 Q1	$346K	Hold	5,550	–	–	0.16%	52
2022 Q4	$355K	Hold	5,550	–	–	0.16%	59
2022 Q3	$321K	Sell	5,550 -2,660	-32%	-$168K	0.2%	54
2022 Q2	$509K	Sell	8,210 -666	-8%	-$43.1K	0.31%	48
2022 Q1	$595K	Buy	+8,876	New	+$578K	0.37%	50

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ledge Wealth Management's SPLV Position: Q4 2023 in Review

Ledge Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.6% in Q4 2023, selling an estimated $15K and leaving 5,200 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #51.

Ledge Wealth Management first reported a position in SPLV in Q1 2022 and has held it in 8 quarters since. The position peaked at $595K in Q1 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Ledge Wealth Management held 5,200 shares of Invesco S&P 500 Low Volatility ETF worth $326K as of Q4 2023.
Ledge Wealth Management sold 250 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $15K.
Invesco S&P 500 Low Volatility ETF made up 0.13% of Ledge Wealth Management's portfolio in Q4 2023, its #51 holding.
Ledge Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 8 quarters since.
Ledge Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $595K in Q1 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.