SFMG Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

SFMG Wealth 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
2024 Q2	–	Sell	-6,881	Closed	-$453K	–	287
2024 Q1	$453K	Sell	6,881 -650	-9%	-$41.4K	0.04%	154
2023 Q4	$472K	Hold	7,531	–	–	0.04%	145
2023 Q3	$443K	Sell	7,531 -1	-0%	-$62	0.05%	141
2023 Q2	$473K	Sell	7,532 -1,560	-17%	-$97.7K	0.05%	132
2023 Q1	$567K	Buy	9,092 +4	+0%	+$250	0.06%	120
2022 Q4	$581K	Buy	9,088 +762	+9%	+$47.3K	0.06%	122
2022 Q3	$474K	Buy	8,326 +795	+11%	+$50.3K	0.06%	128
2022 Q2	$467K	Hold	7,531	–	–	0.05%	132
2022 Q1	$505K	Sell	7,531 -650	-8%	-$42.3K	0.05%	143
2021 Q4	$561K	Hold	8,181	–	–	0.05%	139
2021 Q3	$498K	Hold	8,181	–	–	0.06%	145
2021 Q2	$498K	Hold	8,181	–	–	0.06%	148
2021 Q1	$476K	Sell	8,181 -109	-1%	-$6.13K	0.06%	146
2020 Q4	$466K	Buy	+8,290	New	+$455K	0.06%	131
2020 Q1	–	Sell	-55,625	Closed	-$3.25M	–	176
2019 Q4	$3.25M	Buy	55,625 +5,378	+11%	+$309K	0.4%	23
2019 Q3	$2.91M	Sell	50,247 -101	-0.2%	-$5.7K	0.39%	21
2019 Q2	$2.82M	Sell	50,348 -3,787	-7%	-$204K	0.38%	22
2019 Q1	$2.85M	Buy	+54,135	New	+$2.71M	0.41%	26

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFMG Wealth Advisors's SPLV Position: Q2 2024 in Review

SFMG Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 6,881 shares — an estimated $453K sold.

SFMG Wealth Advisors first reported a position in SPLV in Q1 2019 and held it in 18 quarters. The position peaked at $3.25M in Q4 2019. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

SFMG Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
SFMG Wealth Advisors sold 6,881 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $453K.
SFMG Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 18 quarters.
SFMG Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.25M in Q4 2019.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on SFMG Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.