Operose Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Operose Advisors’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	-1,520	Closed	-$89.4K	–	714
2023 Q3	$89.4K	Sell	1,520 -1,108	-42%	-$68.5K	0.04%	227
2023 Q2	$165K	Hold	2,628	–	–	0.07%	98
2023 Q1	$164K	Hold	2,628	–	–	0.08%	85
2022 Q4	$168K	Hold	2,628	–	–	0.09%	77
2022 Q3	$152K	Hold	2,628	–	–	0.1%	74
2022 Q2	$163K	Hold	2,628	–	–	0.11%	68
2022 Q1	$176K	Hold	2,628	–	–	0.12%	70
2021 Q4	$180K	Buy	+2,628	New	+$169K	0.15%	67

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

Operose Advisors's SPLV Position: Q4 2023 in Review

Operose Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 1,520 shares — an estimated $89.4K sold.

Operose Advisors first reported a position in SPLV in Q4 2021 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Operose Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 1,520 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $89.4K.
Operose Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 8 quarters.
Operose Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $180K in Q4 2021.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.