Sage Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sage Advisory Services’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	-194,649	Closed	-$12.2M	–	51
2023 Q4	$12.2M	Buy	194,649 +1,226	+0.6%	+$73.8K	3.27%	13
2023 Q3	$11.4M	Buy	+193,423	New	+$12M	3.18%	13
2016 Q1	–	Sell	-3,250,102	Closed	-$125M	–	23
2015 Q4	$125M	Buy	+3,250,102	New	+$124M	16.51%	1
2014 Q4	–	Sell	-6,126,188	Closed	-$214M	–	18
2014 Q3	$214M	Buy	+6,126,188	New	+$215M	29.42%	1

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

Sage Advisory Services's SPLV Position: Q1 2024 in Review

Sage Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 194,649 shares — an estimated $12.2M sold.

Sage Advisory Services first reported a position in SPLV in Q3 2014 and held it in 4 quarters. The position peaked at $214M in Q3 2014. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Sage Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Sage Advisory Services sold 194,649 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $12.2M.
Sage Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 4 quarters.
Sage Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $214M in Q3 2014.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Sage Advisory Services's 13F filing for Q1 2024, filed 26 Apr 2024.