Select Asset Management & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Select Asset Management & Trust’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	-28,693	Closed	-$1.69M	–	69
2023 Q3	$1.69M	Buy	28,693 +2,138	+8%	+$132K	0.98%	18
2023 Q2	$1.67M	Buy	+26,555	New	+$1.66M	1.02%	18
2021 Q1	–	Sell	-4,711	Closed	-$265K	–	73
2020 Q4	$265K	Buy	+4,711	New	+$259K	0.21%	48
2014 Q2	–	Sell	-10,770	Closed	-$367K	–	45
2014 Q1	$367K	Buy	+10,770	New	+$355K	0.34%	29

Other funds holding SPLV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCC

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

TPI

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

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

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

Select Asset Management & Trust's SPLV Position: Q4 2023 in Review

Select Asset Management & Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 28,693 shares — an estimated $1.69M sold.

Select Asset Management & Trust first reported a position in SPLV in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q3 2023. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Select Asset Management & Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Select Asset Management & Trust sold 28,693 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $1.69M.
Select Asset Management & Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 4 quarters.
Select Asset Management & Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.69M in Q3 2023.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Select Asset Management & Trust's 13F filing for Q4 2023, filed 13 Feb 2024.