Running Point Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Running Point Capital Advisors’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 Q3	–	Hold	0	–	–	–	148
2023 Q2	–	Sell	-109	Closed	-$6.83K	–	151
2023 Q1	$6.83K	Hold	109	–	–	﹤0.01%	134
2022 Q4	$6.99K	Hold	109	–	–	﹤0.01%	195
2022 Q3	$6K	Hold	109	–	–	﹤0.01%	203
2022 Q2	$7K	Hold	109	–	–	﹤0.01%	208
2022 Q1	$7K	Hold	109	–	–	﹤0.01%	207
2021 Q4	$8K	Sell	109 -109	-50%	-$7.02K	﹤0.01%	110
2021 Q3	$13K	Hold	218	–	–	0.01%	148
2021 Q2	$13K	Hold	218	–	–	0.01%	136
2021 Q1	$13K	Hold	218	–	–	0.01%	119
2020 Q4	$12K	Buy	+218	New	+$12K	0.01%	113

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Running Point Capital Advisors's SPLV Position: Q3 2023 in Review

Running Point Capital Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2023 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Running Point Capital Advisors first reported a position in SPLV in Q4 2020 and has held it in 10 quarters since. The position peaked at $13K in Q3 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Running Point Capital Advisors held 0 shares of Invesco S&P 500 Low Volatility ETF worth $12 as of Q3 2023.
Running Point Capital Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2023.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Running Point Capital Advisors's portfolio in Q3 2023, its #148 holding.
Running Point Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 10 quarters since.
Running Point Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $13K in Q3 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Running Point Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.