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SPLV icon

Retirement Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Retirement 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 		– Sell
-200
Closed -$11.8K – 849
2023
Q3 		$11.8K Hold
200
– – ﹤0.01% 391
2023
Q2 		$12.6K Hold
200
– – 0.01% 384
2023
Q1 		$12K Sell
200
-529
-73% -$33.1K 0.01% 377
2022
Q4 		$47K Buy
729
+203
+39% +$12.6K 0.02% 188
2022
Q3 		$30K Sell
526
-197
-27% -$12.5K 0.02% 153
2022
Q2 		$45K Buy
723
+3
+0.4% +$194 0.02% 226
2022
Q1 		$48K Buy
720
+3
+0.4% +$195 0.02% 235
2021
Q4 		$49K Buy
717
+2
+0.3% +$129 0.02% 232
2021
Q3 		$44K Buy
715
+2
+0.3% +$126 0.02% 236
2021
Q2 		$43K Buy
713
+2
+0.3% +$121 0.02% 252
2021
Q1 		$41K Buy
711
+3
+0.4% +$169 0.02% 304
2020
Q4 		$39K Sell
708
-1,010
-59% -$55.5K 0.02% 289
2020
Q3 		$92K Buy
1,718
+7
+0.4% +$371 0.05% 187
2020
Q2 		$85K Buy
+1,711
New +$84.1K 0.05% 186
2019
Q4 		$70K Buy
+1,201
New +$68.9K 0.05% 200

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 $2.48B AUM 17.44% 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 $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
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

Retirement Group's SPLV Position: Q4 2023 in Review

Retirement Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 200 shares — an estimated $11.8K sold.

Retirement Group first reported a position in SPLV in Q4 2019 and held it in 15 quarters. The position peaked at $92K in Q3 2020. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Retirement Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Retirement Group sold 200 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $11.8K.
  • Retirement Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 15 quarters.
  • Retirement Group's Invesco S&P 500 Low Volatility ETF position peaked at $92K in Q3 2020.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Retirement Group's 13F filing for Q4 2023, filed 14 Feb 2024.