Peninsula Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Peninsula Wealth’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 Q4	$280K	Hold	3,993	–	–	0.05%	91
2024 Q3	$292K	Hold	3,993	–	–	0.05%	84
2024 Q2	$265K	Sell	3,993 -925	-19%	-$59.9K	0.05%	84
2024 Q1	$324K	Hold	4,918	–	–	0.06%	74
2023 Q4	$308K	Hold	4,918	–	–	0.06%	73
2023 Q3	$284K	Hold	4,918	–	–	0.07%	68
2023 Q2	$309K	Hold	4,918	–	–	0.08%	62
2023 Q1	$307K	Hold	4,918	–	–	0.09%	59
2022 Q4	$314K	Hold	4,918	–	–	0.1%	51
2022 Q3	$284K	Hold	4,918	–	–	0.1%	51
2022 Q2	$305K	Hold	4,918	–	–	0.1%	48
2022 Q1	$330K	Hold	4,918	–	–	0.09%	49
2021 Q4	$338K	Buy	+4,918	New	+$317K	0.09%	50
2020 Q4	–	Sell	-5,159	Closed	-$277K	–	46
2020 Q3	$277K	Hold	5,159	–	–	0.12%	46
2020 Q2	$256K	Hold	5,159	–	–	0.12%	43
2020 Q1	$242K	Hold	5,159	–	–	0.14%	37
2019 Q4	$301K	Hold	5,159	–	–	0.14%	29
2019 Q3	$299K	Hold	5,159	–	–	0.15%	27
2019 Q2	$284K	Hold	5,159	–	–	0.15%	24
2019 Q1	$272K	Hold	5,159	–	–	0.15%	24
2018 Q4	$241K	Hold	5,159	–	–	0.15%	25
2018 Q3	$255K	Hold	5,159	–	–	0.14%	27
2018 Q2	$245K	Hold	5,159	–	–	0.14%	28
2018 Q1	$242K	Buy	+5,159	New	+$244K	0.14%	28

Other funds holding SPLV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Peninsula Wealth's SPLV Position: Q4 2024 in Review

Peninsula Wealth held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2024 at 3,993 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #91.

Peninsula Wealth first reported a position in SPLV in Q1 2018 and has held it in 24 quarters since. The position peaked at $338K in Q4 2021. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

Peninsula Wealth held 3,993 shares of Invesco S&P 500 Low Volatility ETF worth $280K as of Q4 2024.
Peninsula Wealth left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2024.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Peninsula Wealth's portfolio in Q4 2024, its #91 holding.
Peninsula Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 24 quarters since.
Peninsula Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $338K in Q4 2021.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.