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Provence Wealth Management Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Provence Wealth Management Group’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 		$157K Hold
2,500
– – 0.08% 164
2023
Q3 		$147K Buy
+2,500
New +$155K 0.09% 149

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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 $1.44B AUM 23.16% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Provence Wealth Management Group's SPLV Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2023 at 2,500 shares worth $157K. The position accounts for 0.08% of the portfolio, ranked #164.

Provence Wealth Management Group first reported a position in SPLV in Q3 2023 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Provence Wealth Management Group held 2,500 shares of Invesco S&P 500 Low Volatility ETF worth $157K as of Q4 2023.
  • Provence Wealth Management Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2023.
  • Invesco S&P 500 Low Volatility ETF made up 0.08% of Provence Wealth Management Group's portfolio in Q4 2023, its #164 holding.
  • Provence Wealth Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and has held it in 2 quarters since.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.