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

Levy Wealth Management Group’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 Q2	$273K	Sell	4,207 -789	-16%	-$51.1K	0.07%	88
2024 Q1	$313K	Hold	4,996	–	–	0.09%	74
2023 Q4	$313K	Sell	4,996 -145	-3%	-$8.73K	0.09%	74
2023 Q3	$302K	Sell	5,141 -333	-6%	-$20.6K	0.09%	78
2023 Q2	$344K	Buy	5,474 +31	+0.6%	+$1.94K	0.1%	75
2023 Q1	$340K	Buy	5,443 +32	+0.6%	+$2K	0.1%	72
2022 Q4	$346K	Buy	5,411 +30	+0.6%	+$1.86K	0.12%	62
2022 Q3	$311K	Sell	5,381 -328	-6%	-$20.7K	0.13%	58
2022 Q2	$354K	Buy	5,709 +30	+0.5%	+$1.94K	0.16%	49
2022 Q1	$381K	Buy	5,679 +824	+17%	+$53.6K	0.16%	44
2021 Q4	$333K	Buy	4,855 +21	+0.4%	+$1.35K	0.15%	53
2021 Q3	$294K	Buy	4,834 +20	+0.4%	+$1.26K	0.16%	52
2021 Q2	$293K	Buy	4,814 +19	+0.4%	+$1.15K	0.17%	53
2021 Q1	$279K	Sell	4,795 -80	-2%	-$4.5K	0.18%	47
2020 Q4	$274K	Buy	+4,875	New	+$268K	0.19%	47

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levy Wealth Management Group's SPLV Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 16% in Q2 2024, selling an estimated $51.1K and leaving 4,207 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #88.

Levy Wealth Management Group first reported a position in SPLV in Q4 2020 and has held it in 15 quarters since. The position peaked at $381K in Q1 2022. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Levy Wealth Management Group held 4,207 shares of Invesco S&P 500 Low Volatility ETF worth $273K as of Q2 2024.
Levy Wealth Management Group sold 789 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $51.1K.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Levy Wealth Management Group's portfolio in Q2 2024, its #88 holding.
Levy Wealth Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $381K in Q1 2022.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.