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Northwest Investment Counselors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Northwest Investment Counselors’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
Q3 		$11.6K Buy
+162
New +$11.1K ﹤0.01% 407
2024
Q2 		– Sell
-162
Closed -$10.7K – 451
2024
Q1 		$10.7K Buy
+162
New +$10.3K ﹤0.01% 367
2023
Q4 		– Sell
-162
Closed -$9.54K – 476
2023
Q3 		$9.54K Sell
162
-1
-0.6% -$62 ﹤0.01% 386
2023
Q2 		$10.3K Hold
163
– – ﹤0.01% 389
2023
Q1 		$10.2K Buy
163
+27
+20% +$1.69K ﹤0.01% 394
2022
Q4 		$8.69K Hold
136
– – ﹤0.01% 413
2022
Q3 		$8K Hold
136
– – ﹤0.01% 398
2022
Q2 		$8K Hold
136
– – ﹤0.01% 394
2022
Q1 		$9K Hold
136
– – ﹤0.01% 410
2021
Q4 		$9K Buy
+136
New +$8.76K ﹤0.01% 374
2021
Q2 		– Sell
-136
Closed -$8K – 398
2021
Q1 		$8K Buy
+136
New +$7.65K ﹤0.01% 388
2020
Q4 		– Sell
-136
Closed -$7K – 392
2020
Q3 		$7K Buy
+136
New +$7.22K ﹤0.01% 359
2019
Q4 		– Sell
-136
Closed -$8K – 446
2019
Q3 		$8K Buy
+136
New +$7.67K ﹤0.01% 383
2017
Q4 		– Sell
-136
Closed -$6K – 287
2017
Q3 		$6K Hold
136
– – ﹤0.01% 317
2017
Q2 		$6K Buy
+136
New +$6.03K ﹤0.01% 282

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Investment Counselors's SPLV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024: 162 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SPLV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SPLV in Q2 2017 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • Northwest Investment Counselors held 162 shares of Invesco S&P 500 Low Volatility ETF worth $11.6K as of Q3 2024.
  • Invesco S&P 500 Low Volatility ETF was a new Northwest Investment Counselors position in Q3 2024.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #407 holding.
  • Northwest Investment Counselors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 15 quarters since.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.