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

RMR Wealth Builders’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	-3,558	Closed	-$209K	–	244
2023 Q3	$209K	Buy	3,558 +12	+0.3%	+$742	0.03%	219
2023 Q2	$223K	Sell	3,546 -3,591	-50%	-$225K	0.04%	193
2023 Q1	$445K	Buy	7,137 +2,295	+47%	+$143K	0.08%	119
2022 Q4	$309K	Buy	4,842 +13	+0.3%	+$806	0.07%	136
2022 Q3	$279K	Buy	4,829 +13	+0.3%	+$822	0.07%	146
2022 Q2	$299K	Sell	4,816 -887	-16%	-$57.4K	0.07%	142
2022 Q1	$383K	Buy	5,703 +12	+0.2%	+$781	0.08%	137
2021 Q4	$391K	Buy	5,691 +2,273	+67%	+$146K	0.11%	80
2021 Q3	$208K	Buy	+3,418	New	+$215K	0.06%	181
2021 Q2	–	Sell	-5,662	Closed	-$329K	–	632
2021 Q1	$329K	Buy	5,662 +1,412	+33%	+$79.4K	0.09%	127
2020 Q4	$239K	Sell	4,250 -2,763	-39%	-$152K	0.12%	138
2020 Q3	$376K	Buy	7,013 +4,562	+186%	+$242K	0.1%	138
2020 Q2	$122K	Buy	+2,451	New	+$120K	0.11%	152
2019 Q4	$143K	Buy	+2,451	New	+$141K	0.14%	144

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RMR Wealth Builders's SPLV Position: Q4 2023 in Review

RMR Wealth Builders sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 3,558 shares — an estimated $209K sold.

RMR Wealth Builders first reported a position in SPLV in Q4 2019 and held it in 14 quarters. The position peaked at $445K in Q1 2023. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

RMR Wealth Builders reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
RMR Wealth Builders sold 3,558 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $209K.
RMR Wealth Builders first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 14 quarters.
RMR Wealth Builders's Invesco S&P 500 Low Volatility ETF position peaked at $445K in Q1 2023.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on RMR Wealth Builders's 13F filing for Q4 2023, filed 6 Feb 2024.