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Milestone Advisory Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Milestone Advisory Partners’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
Q3 		$5.49M Buy
93,468
+518
+0.6% +$32K 4.57% 6
2023
Q2 		$5.84M Buy
92,950
+39,449
+74% +$2.47M 5.28% 3
2023
Q1 		$3.34M Sell
53,501
-2,418
-4% -$151K 3.08% 12
2022
Q4 		$3.57M Sell
55,919
-44,815
-44% -$2.78M 2.66% 13
2022
Q3 		$5.83M Sell
100,734
-25,007
-20% -$1.58M 4.37% 5
2022
Q2 		$7.92M Buy
125,741
+41,935
+50% +$2.71M 6.42% 4
2022
Q1 		$5.62M Buy
83,806
+3,471
+4% +$226K 3.03% 9
2021
Q4 		$5.51M Sell
80,335
-77,162
-49% -$4.97M 2.78% 11
2021
Q3 		$9.58M Buy
157,497
+1,076
+0.7% +$67.8K 5.63% 4
2021
Q2 		$9.53M Buy
156,421
+68,829
+79% +$4.17M 5.02% 5
2021
Q1 		$5.09M Sell
87,592
-1,229
-1% -$69.1K 2.73% 13
2020
Q4 		$4.99M Sell
88,821
-115,556
-57% -$6.34M 2.85% 13
2020
Q3 		$11M Sell
204,377
-12,049
-6% -$639K 6.82% 5
2020
Q2 		$10.8M Buy
216,426
+86,313
+66% +$4.24M 6.32% 6
2020
Q1 		$6.11M Buy
130,113
+4,205
+3% +$235K 4.24% 6
2019
Q4 		$7.34M Buy
125,908
+35,369
+39% +$2.03M 3.86% 8
2019
Q3 		$5.24M Buy
90,539
+5,861
+7% +$331K 2.95% 10
2019
Q2 		$4.66M Buy
84,678
+19,301
+30% +$1.04M 2.83% 8
2019
Q1 		$3.44M Buy
65,377
+27,378
+72% +$1.37M 2.22% 12
2018
Q4 		$1.76M Sell
37,999
-45,121
-54% -$2.19M 1.52% 17
2018
Q3 		$4.12M Buy
83,120
+2,762
+3% +$136K 2.92% 12
2018
Q2 		$3.81M Buy
80,358
+53,226
+196% +$2.5M 2.83% 11
2018
Q1 		$1.27M Sell
27,132
-3,563
-12% -$169K 0.95% 22
2017
Q4 		$1.47M Buy
+30,695
New +$1.45M 1.1% 22

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
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
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Milestone Advisory Partners's SPLV Position: Q3 2023 in Review

Milestone Advisory Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.56% in Q3 2023, buying an estimated $32K and bringing the position to 93,468 shares worth $5.49M. The position accounts for 4.57% of the portfolio, ranked #6.

Milestone Advisory Partners first reported a position in SPLV in Q4 2017 and has held it in 24 quarters since. The position peaked at $11M in Q3 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

  • Milestone Advisory Partners held 93,468 shares of Invesco S&P 500 Low Volatility ETF worth $5.49M as of Q3 2023.
  • Milestone Advisory Partners bought 518 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $32K.
  • Invesco S&P 500 Low Volatility ETF made up 4.57% of Milestone Advisory Partners's portfolio in Q3 2023, its #6 holding.
  • Milestone Advisory Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 24 quarters since.
  • Milestone Advisory Partners's Invesco S&P 500 Low Volatility ETF position peaked at $11M in Q3 2020.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.