Simplicity Solutions’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Simplicity Solutions’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	$221K	Sell	3,534 -29	-0.8%	-$1.75K	0.01%	940
2023 Q3	$209K	Sell	3,563 -2,026	-36%	-$125K	0.01%	894
2023 Q2	$351K	Sell	5,589 -160	-3%	-$10K	0.01%	775
2023 Q1	$359K	Buy	+5,749	New	+$359K	0.01%	785
2021 Q1	–	Sell	-34,798	Closed	-$1.96M	–	910
2020 Q4	$1.96M	Sell	34,798 -15,209	-30%	-$835K	0.03%	389
2020 Q3	$2.68M	Buy	50,007 +26,763	+115%	+$1.42M	0.05%	280
2020 Q2	$1.16M	Sell	23,244 -7,539	-24%	-$371K	0.02%	431
2020 Q1	$1.44M	Buy	30,783 +17,102	+125%	+$957K	0.04%	269
2019 Q4	$798K	Buy	13,681 +2,415	+21%	+$139K	0.02%	436
2019 Q3	$652K	Buy	11,266 +2,683	+31%	+$151K	0.03%	373
2019 Q2	$472K	Sell	8,583 -44,130	-84%	-$2.37M	0.02%	361
2019 Q1	$2.77M	Sell	52,713 -22,833	-30%	-$1.14M	0.17%	118
2018 Q4	$3.52M	Buy	75,546 +67,274	+813%	+$3.26M	0.46%	53
2018 Q3	$410K	Buy	+8,272	New	+$407K	0.02%	303
2016 Q1	–	Sell	-36,382	Closed	-$1.4M	–	478
2015 Q4	$1.4M	Buy	+36,382	New	+$1.39M	0.17%	176
2015 Q1	–	Sell	-8,376	Closed	-$318K	–	99
2014 Q4	$318K	Buy	+8,376	New	+$307K	0.38%	65

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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 $269B AUM 31.4% 1-Year Est. Return

Simplicity Solutions's SPLV Position: Q4 2023 in Review

Simplicity Solutions reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.81% in Q4 2023, selling an estimated $1.75K and leaving 3,534 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #940.

Simplicity Solutions first reported a position in SPLV in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.52M in Q4 2018. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Simplicity Solutions held 3,534 shares of Invesco S&P 500 Low Volatility ETF worth $221K as of Q4 2023.
Simplicity Solutions sold 29 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $1.75K.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #940 holding.
Simplicity Solutions first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 16 quarters since.
Simplicity Solutions's Invesco S&P 500 Low Volatility ETF position peaked at $3.52M in Q4 2018.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.