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PFS Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

PFS Investments’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
Q2 		$48.4M Buy
770,586
+28,958
+4% +$1.81M 0.79% 28
2023
Q1 		$47.1M Buy
741,628
+270,378
+57% +$16.9M 0.82% 31
2022
Q4 		$30.1M Buy
471,250
+90,713
+24% +$5.63M 0.56% 51
2022
Q3 		$22M Buy
380,537
+18,410
+5% +$1.16M 0.4% 64
2022
Q2 		$22.5M Sell
362,127
-892,242
-71% -$57.7M 0.45% 70
2022
Q1 		$84.2M Buy
1,254,369
+20,596
+2% +$1.34M 1.6% 11
2021
Q4 		$84.7M Buy
1,233,773
+40,058
+3% +$2.58M 1.64% 10
2021
Q3 		$76.3M Sell
1,193,715
-45,720
-4% -$2.88M 1.58% 12
2021
Q2 		$77.1M Buy
+1,239,435
New +$75.1M 1.76% 11
2021
Q1 		– Sell
-1,061,923
Closed -$59.9M – 366
2020
Q4 		$59.9M Sell
1,061,923
-5,962
-0.6% -$327K 1.68% 13
2020
Q3 		$57.3M Buy
1,067,885
+21,475
+2% +$1.14M 1.9% 12
2020
Q2 		$52M Buy
1,046,410
+23,404
+2% +$1.15M 1.92% 10
2020
Q1 		$48M Buy
1,023,006
+24,730
+2% +$1.38M 2.08% 5
2019
Q4 		$58.2M Buy
998,276
+26,775
+3% +$1.54M 2.25% 9
2019
Q3 		$56.3M Sell
971,501
-251,425
-21% -$14.2M 2.42% 8
2019
Q2 		$68.7M Sell
1,222,926
-19,649
-2% -$1.06M 3.11% 10
2019
Q1 		$65.4M Buy
1,242,575
+97,733
+9% +$4.9M 3.25% 8
2018
Q4 		$53.7M Buy
1,144,842
+134,004
+13% +$6.5M 3.29% 8
2018
Q3 		$50.1M Buy
1,010,838
+88,093
+10% +$4.33M 3.48% 8
2018
Q2 		$44.4M Buy
922,745
+208,873
+29% +$9.8M 3.76% 8
2018
Q1 		$33.1M Buy
713,872
+209,711
+42% +$9.92M 3.94% 7
2017
Q4 		$24.6M Buy
+504,161
New +$23.8M 4.61% 7

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's SPLV Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 3.9% in Q2 2023, buying an estimated $1.81M and bringing the position to 770,586 shares worth $48.4M. The position accounts for 0.79% of the portfolio, ranked #28.

PFS Investments first reported a position in SPLV in Q4 2017 and has held it in 22 quarters since. The position peaked at $84.7M in Q4 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • PFS Investments held 770,586 shares of Invesco S&P 500 Low Volatility ETF worth $48.4M as of Q2 2023.
  • PFS Investments bought 28,958 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $1.81M.
  • Invesco S&P 500 Low Volatility ETF made up 0.79% of PFS Investments's portfolio in Q2 2023, its #28 holding.
  • PFS Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 22 quarters since.
  • PFS Investments's Invesco S&P 500 Low Volatility ETF position peaked at $84.7M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.