MGO Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MGO Private Wealth’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 Q4	–	Sell	-3,653	Closed	-$262K	–	64
2024 Q3	$262K	Hold	3,653	–	–	0.19%	47
2024 Q2	$237K	Buy	3,653 +2	+0.1%	+$130	0.15%	69
2024 Q1	$241K	Sell	3,651 -440	-11%	-$28.1K	0.15%	72
2023 Q4	$256K	Sell	4,091 -267	-6%	-$16.1K	0.18%	61
2023 Q3	$256K	Buy	+4,358	New	+$269K	0.19%	60
2023 Q2	–	Sell	-4,358	Closed	-$272K	–	78
2023 Q1	$272K	Sell	4,358 -932	-18%	-$58.2K	0.21%	59
2022 Q4	$338K	Buy	5,290 +23	+0.4%	+$1.43K	0.15%	88
2022 Q3	$305K	Buy	+5,267	New	+$333K	0.15%	95

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

MGO Private Wealth's SPLV Position: Q4 2024 in Review

MGO Private Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 3,653 shares — an estimated $262K sold.

MGO Private Wealth first reported a position in SPLV in Q3 2022 and held it in 8 quarters. The position peaked at $338K in Q4 2022. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

MGO Private Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
MGO Private Wealth sold 3,653 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $262K.
MGO Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 8 quarters.
MGO Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $338K in Q4 2022.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on MGO Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.