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

MinichMacGregor Wealth 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 Q4	–	Sell	-86,388	Closed	-$5.08M	–	112
2023 Q3	$5.08M	Sell	86,388 -1,095	-1%	-$67.7K	1.68%	21
2023 Q2	$5.49M	Sell	87,483 -20,733	-19%	-$1.3M	1.72%	20
2023 Q1	$6.75M	Sell	108,216 -76,472	-41%	-$4.78M	2.24%	15
2022 Q4	$11.8M	Buy	184,688 +4,495	+2%	+$279K	4.26%	7
2022 Q3	$10.4M	Buy	180,193 +76,912	+74%	+$4.86M	4.16%	6
2022 Q2	$6.4M	Buy	103,281 +16,197	+19%	+$1.05M	2.64%	13
2022 Q1	$5.84M	Sell	87,084 -4,221	-5%	-$275K	1.87%	19
2021 Q4	$6.27M	Buy	91,305 +1,543	+2%	+$99.3K	1.91%	20
2021 Q3	$5.46M	Buy	89,762 +2,766	+3%	+$174K	1.84%	21
2021 Q2	$5.3M	Buy	86,996 +3,608	+4%	+$219K	1.86%	21
2021 Q1	$4.85M	Buy	83,388 +5,962	+8%	+$335K	1.81%	20
2020 Q4	$4.35M	Sell	77,426 -70	-0.1%	-$3.84K	1.77%	20
2020 Q3	$4.16M	Sell	77,496 -1,308	-2%	-$69.4K	1.96%	19
2020 Q2	$3.92M	Buy	+78,804	New	+$3.87M	2.17%	15
2020 Q1	–	Sell	-112,897	Closed	-$6.59M	–	118
2019 Q4	$6.59M	Buy	112,897 +7,821	+7%	+$449K	3.67%	8
2019 Q3	$6.08M	Sell	105,076 -4,738	-4%	-$267K	4.12%	7
2019 Q2	$6.07M	Buy	109,814 +7,118	+7%	+$383K	4.24%	10
2019 Q1	$5.41M	Buy	+102,696	New	+$5.15M	4.07%	11
2018 Q4	–	Sell	-103,948	Closed	-$5.14M	–	459
2018 Q3	$5.14M	Sell	103,948 -274	-0.3%	-$13.5K	3.39%	13
2018 Q2	$4.95M	Buy	+104,222	New	+$4.89M	3.52%	12

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MinichMacGregor Wealth Management's SPLV Position: Q4 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 86,388 shares — an estimated $5.08M sold.

MinichMacGregor Wealth Management first reported a position in SPLV in Q2 2018 and held it in 20 quarters. The position peaked at $11.8M in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

MinichMacGregor Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 86,388 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $5.08M.
MinichMacGregor Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 20 quarters.
MinichMacGregor Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $11.8M in Q4 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.