Security Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Security Financial 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	-10,219	Closed	-$640K	–	193
2023 Q4	$640K	Buy	10,219 +763	+8%	+$45.9K	0.16%	82
2023 Q3	$556K	Buy	9,456 +5,415	+134%	+$335K	0.16%	93
2023 Q2	$254K	Buy	+4,041	New	+$253K	0.07%	129
2023 Q1	–	Sell	-20,691	Closed	-$1.32M	–	145
2022 Q4	$1.32M	Sell	20,691 -4,443	-18%	-$276K	0.41%	54
2022 Q3	$1.45M	Sell	25,134 -4,349	-15%	-$275K	0.5%	48
2022 Q2	$1.83M	Buy	+29,483	New	+$1.91M	0.58%	44

Other funds holding SPLV

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

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

DCC

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Security Financial Services's SPLV Position: Q1 2024 in Review

Security Financial Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 10,219 shares — an estimated $640K sold.

Security Financial Services first reported a position in SPLV in Q2 2022 and held it in 6 quarters. The position peaked at $1.83M in Q2 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Security Financial Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Security Financial Services sold 10,219 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $640K.
Security Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 6 quarters.
Security Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.83M in Q2 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Security Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.