Lee Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lee Financial’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 Q1	–	Sell	-159	Closed	-$9.96K	–	722
2023 Q4	$9.96K	Hold	159	–	–	﹤0.01%	432
2023 Q3	$9.35K	Hold	159	–	–	﹤0.01%	418
2023 Q2	$9.99K	Hold	159	–	–	﹤0.01%	406
2023 Q1	$9.92K	Hold	159	–	–	﹤0.01%	422
2022 Q4	$10.2K	Hold	159	–	–	﹤0.01%	459
2022 Q3	$9K	Hold	159	–	–	﹤0.01%	462
2022 Q2	$10K	Hold	159	–	–	﹤0.01%	455
2022 Q1	$11K	Hold	159	–	–	﹤0.01%	423
2021 Q4	$11K	Hold	159	–	–	﹤0.01%	488
2021 Q3	$10K	Hold	159	–	–	﹤0.01%	428
2021 Q2	$10K	Hold	159	–	–	﹤0.01%	412
2021 Q1	$9K	Hold	159	–	–	﹤0.01%	401
2020 Q4	$9K	Hold	159	–	–	﹤0.01%	391
2020 Q3	$9K	Hold	159	–	–	﹤0.01%	414
2020 Q2	$8K	Hold	159	–	–	﹤0.01%	401
2020 Q1	$7K	Hold	159	–	–	﹤0.01%	348
2019 Q4	$9K	Hold	159	–	–	﹤0.01%	369
2019 Q3	$9K	Hold	159	–	–	﹤0.01%	364
2019 Q2	$9K	Hold	159	–	–	﹤0.01%	371
2019 Q1	$8K	Buy	+159	New	+$7.97K	﹤0.01%	375

Other funds holding SPLV

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Lee Financial's SPLV Position: Q1 2024 in Review

Lee Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 159 shares — an estimated $9.96K sold.

Lee Financial first reported a position in SPLV in Q1 2019 and held it in 20 quarters. The position peaked at $11K in Q1 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Lee Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 159 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $9.96K.
Lee Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 20 quarters.
Lee Financial's Invesco S&P 500 Low Volatility ETF position peaked at $11K in Q1 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.