Rockbridge Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-1,720	Closed	-$108K	–	544
2023 Q4	$108K	Buy	+1,720	New	+$104K	0.02%	165
2022 Q3	–	Sell	-1,720	Closed	-$107K	–	520
2022 Q2	$107K	Sell	1,720 -514	-23%	-$33.2K	0.02%	153
2022 Q1	$152K	Hold	2,234	–	–	0.02%	181
2021 Q4	$153K	Buy	2,234 +1,391	+165%	+$89.6K	0.02%	202
2021 Q3	$51K	Buy	843 +2	+0.2%	+$126	0.01%	316
2021 Q2	$51K	Buy	841 +2	+0.2%	+$121	0.01%	310
2021 Q1	$49K	Sell	839 -1,495	-64%	-$84.1K	0.01%	293
2020 Q4	$131K	Buy	2,334 +2	+0.1%	+$110	0.03%	176
2020 Q3	$125K	Buy	2,332 +4	+0.2%	+$212	0.03%	165
2020 Q2	$116K	Buy	+2,328	New	+$114K	0.03%	162

Other funds holding SPLV

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Rockbridge Investment Management's SPLV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 1,720 shares — an estimated $108K sold.

Rockbridge Investment Management first reported a position in SPLV in Q2 2020 and held it in 10 quarters. The position peaked at $153K in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,720 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $108K.
Rockbridge Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $153K in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.