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

Mission 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
2024 Q4	–	Sell	-5,166	Closed	-$371K	–	717
2024 Q3	$371K	Buy	+5,166	New	+$355K	0.01%	499
2023 Q1	–	Sell	-3,831	Closed	-$245K	–	557
2022 Q4	$245K	Buy	+3,831	New	+$238K	0.01%	454
2021 Q3	–	Sell	-3,912	Closed	-$238K	–	527
2021 Q2	$238K	Buy	+3,912	New	+$237K	0.01%	442

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

Mission Wealth Management's SPLV Position: Q4 2024 in Review

Mission Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 5,166 shares — an estimated $371K sold.

Mission Wealth Management first reported a position in SPLV in Q2 2021 and held it in 3 quarters. The position peaked at $371K in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Mission Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Mission Wealth Management sold 5,166 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $371K.
Mission Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 3 quarters.
Mission Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $371K in Q3 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Mission Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.