Old Mission Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Old Mission Capital’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	-14,803	Closed	-$870K	–	1623
2023 Q3	$870K	Buy	+14,803	New	+$915K	0.02%	518
2023 Q1	–	Sell	-4,023	Closed	-$257K	–	1695
2022 Q4	$257K	Sell	4,023 -38,384	-91%	-$2.38M	0.01%	958
2022 Q3	$2.45M	Buy	42,407 +18,144	+75%	+$1.15M	0.08%	196
2022 Q2	$1.5M	Buy	+24,263	New	+$1.57M	0.04%	420
2020 Q4	–	Sell	-21,594	Closed	-$1.16M	–	667
2020 Q3	$1.16M	Buy	+21,594	New	+$1.15M	0.09%	194
2020 Q2	–	Sell	-5,969	Closed	-$280K	–	618
2020 Q1	$280K	Buy	+5,969	New	+$334K	0.02%	302
2019 Q3	–	Sell	-13,202	Closed	-$726K	–	320
2019 Q2	$726K	Buy	+13,202	New	+$710K	0.09%	134

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

Old Mission Capital's SPLV Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 14,803 shares — an estimated $870K sold.

Old Mission Capital first reported a position in SPLV in Q2 2019 and held it in 7 quarters. The position peaked at $2.45M in Q3 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Old Mission Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 14,803 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $870K.
Old Mission Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Old Mission Capital's Invesco S&P 500 Low Volatility ETF position peaked at $2.45M in Q3 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.