Pathstone Family Office’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Pathstone Family Office’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 Q3	$488K	Buy	+8,307	New	+$513K	﹤0.01%	1049
2021 Q1	–	Sell	-300	Closed	-$17K	–	1256
2020 Q4	$17K	Hold	300	–	–	﹤0.01%	745
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	524
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	460
2020 Q1	$14K	Buy	+300	New	+$16.8K	﹤0.01%	474

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's SPLV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023: 8,307 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SPLV as recently as Q4 2020.

Pathstone Family Office first reported a position in SPLV in Q1 2020 and has held it in 5 quarters since. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Pathstone Family Office held 8,307 shares of Invesco S&P 500 Low Volatility ETF worth $488K as of Q3 2023.
Invesco S&P 500 Low Volatility ETF was a new Pathstone Family Office position in Q3 2023.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1049 holding.
Pathstone Family Office first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 5 quarters since.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.