Manchester Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Manchester Capital 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
2024 Q1	–	Sell	-32,000	Closed	-$2.01M	–	1066
2023 Q4	$2.01M	Hold	32,000	–	–	0.27%	54
2023 Q3	$1.88M	Hold	32,000	–	–	0.28%	53
2023 Q2	$2.01M	Hold	32,000	–	–	0.27%	56
2023 Q1	$2M	Hold	32,000	–	–	0.26%	54
2022 Q4	$2.04M	Hold	32,000	–	–	0.3%	47
2022 Q3	$1.85M	Hold	32,000	–	–	0.32%	45
2022 Q2	$1.98M	Hold	32,000	–	–	0.34%	41
2022 Q1	$2.15M	Hold	32,000	–	–	0.31%	45
2021 Q4	$2.2M	Hold	32,000	–	–	0.29%	47
2021 Q3	$1.95M	Hold	32,000	–	–	0.27%	50
2021 Q2	$1.95M	Sell	32,000 -5,000	-14%	-$303K	0.27%	48
2021 Q1	$2.15M	Buy	+37,000	New	+$2.08M	0.32%	45

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

Manchester Capital Management's SPLV Position: Q1 2024 in Review

Manchester Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 32,000 shares — an estimated $2.01M sold.

Manchester Capital Management first reported a position in SPLV in Q1 2021 and held it in 12 quarters. The position peaked at $2.2M in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Manchester Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Manchester Capital Management sold 32,000 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.01M.
Manchester Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 12 quarters.
Manchester Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.2M in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.