Mine & Arao Wealth Creation & Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mine & Arao Wealth Creation & 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 Q2	–	Sell	-1,948	Closed	-$128K	–	314
2024 Q1	$128K	Hold	1,948	–	–	0.06%	91
2023 Q4	$122K	Hold	1,948	–	–	0.07%	91
2023 Q3	$115K	Hold	1,948	–	–	0.07%	88
2023 Q2	$122K	Sell	1,948 -4	-0.2%	-$250	0.07%	92
2023 Q1	$122K	Hold	1,952	–	–	0.08%	91
2022 Q4	$125K	Hold	1,952	–	–	0.09%	85
2022 Q3	$113K	Buy	1,952 +7	+0.4%	+$443	0.08%	85
2022 Q2	$121K	Buy	1,945 +3	+0.2%	+$194	0.09%	92
2022 Q1	$130K	Hold	1,942	–	–	0.08%	94
2021 Q4	$133K	Hold	1,942	–	–	0.07%	94
2021 Q3	$118K	Hold	1,942	–	–	0.07%	93
2021 Q2	$118K	Hold	1,942	–	–	0.07%	94
2021 Q1	$113K	Sell	1,942 -93	-5%	-$5.23K	0.08%	95
2020 Q4	$114K	Hold	2,035	–	–	0.08%	87
2020 Q3	$109K	Hold	2,035	–	–	0.09%	79
2020 Q2	$101K	Hold	2,035	–	–	0.09%	76
2020 Q1	$95K	Hold	2,035	–	–	0.11%	71
2019 Q4	$119K	Buy	+2,035	New	+$117K	0.11%	72

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's SPLV Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 1,948 shares — an estimated $128K sold.

Mine & Arao Wealth Creation & Management first reported a position in SPLV in Q4 2019 and held it in 18 quarters. The position peaked at $133K in Q4 2021. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Mine & Arao Wealth Creation & Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 1,948 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $128K.
Mine & Arao Wealth Creation & Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 18 quarters.
Mine & Arao Wealth Creation & Management's Invesco S&P 500 Low Volatility ETF position peaked at $133K in Q4 2021.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.