O'Dell Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

O'Dell Group’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 Q1	–	Sell	-2,508	Closed	-$157K	–	412
2023 Q4	$157K	Buy	+2,508	New	+$151K	0.04%	100
2023 Q3	–	Sell	-2,508	Closed	-$158K	–	414
2023 Q2	$158K	Buy	+2,508	New	+$157K	0.04%	91

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

O'Dell Group's SPLV Position: Q1 2024 in Review

O'Dell Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 2,508 shares — an estimated $157K sold.

O'Dell Group first reported a position in SPLV in Q2 2023 and held it in 2 quarters. The position peaked at $158K in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

O'Dell Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 2,508 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $157K.
O'Dell Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and held it in 2 quarters.
O'Dell Group's Invesco S&P 500 Low Volatility ETF position peaked at $158K in Q2 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.