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Milestone Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Milestone Asset 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
2023
Q2 		– Sell
-3,334
Closed -$208K – 79
2023
Q1 		$208K Sell
3,334
-287
-8% -$17.9K 0.12% 70
2022
Q4 		$228K Buy
+3,621
New +$225K 0.14% 62

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
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Milestone Asset Management's SPLV Position: Q2 2023 in Review

Milestone Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 3,334 shares — an estimated $208K sold.

Milestone Asset Management first reported a position in SPLV in Q4 2022 and held it in 2 quarters. The position peaked at $228K in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Milestone Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Milestone Asset Management sold 3,334 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $208K.
  • Milestone Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 2 quarters.
  • Milestone Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $228K in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Milestone Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.