SMC
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Smith, Moore & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Smith, Moore & Co’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
-3,653
Closed -$229K – 441
2023
Q4 		$229K Sell
3,653
-152
-4% -$9.15K 0.03% 371
2023
Q3 		$224K Buy
3,805
+1
+0% +$62 0.03% 347
2023
Q2 		$239K Hold
3,804
– – 0.03% 347
2023
Q1 		$237K Sell
3,804
-796
-17% -$49.7K 0.03% 337
2022
Q4 		$294K Buy
4,600
+829
+22% +$51.4K 0.04% 305
2022
Q3 		$218K Hold
3,771
– – 0.03% 340
2022
Q2 		$234K Buy
3,771
+264
+8% +$17.1K 0.04% 336
2022
Q1 		$235K Sell
3,507
-416
-11% -$27.1K 0.03% 363
2021
Q4 		$269K Buy
3,923
+501
+15% +$32.3K 0.04% 342
2021
Q3 		$208K Sell
3,422
-436
-11% -$27.5K 0.03% 377
2021
Q2 		$235K Sell
3,858
-57
-1% -$3.46K 0.04% 351
2021
Q1 		$228K Buy
3,915
+1
+0% +$56 0.04% 334
2020
Q4 		$220K Buy
3,914
+1
+0% +$55 0.04% 311
2020
Q3 		$210K Buy
+3,913
New +$208K 0.04% 299
2020
Q1 		– Sell
-3,908
Closed -$228K – 323
2019
Q4 		$228K Sell
3,908
-91
-2% -$5.22K 0.05% 283
2019
Q3 		$232K Buy
+3,999
New +$226K 0.05% 284

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smith, Moore & Co's SPLV Position: Q1 2024 in Review

Smith, Moore & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 3,653 shares — an estimated $229K sold.

Smith, Moore & Co first reported a position in SPLV in Q3 2019 and held it in 16 quarters. The position peaked at $294K in Q4 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Smith, Moore & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 3,653 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $229K.
  • Smith, Moore & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 16 quarters.
  • Smith, Moore & Co's Invesco S&P 500 Low Volatility ETF position peaked at $294K in Q4 2022.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Smith, Moore & Co's 13F filing for Q1 2024, filed 13 May 2024.