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Sowa Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sowa Financial Group’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
-13,032
Closed -$766K – 35
2023
Q3 		$766K Buy
13,032
+1,303
+11% +$80.5K 0.58% 29
2023
Q2 		$737K Sell
11,729
-490
-4% -$30.7K 0.51% 30
2023
Q1 		$762K Sell
12,219
-173
-1% -$10.8K 0.55% 29
2022
Q4 		$792K Buy
12,392
+32
+0.3% +$1.99K 0.59% 29
2022
Q3 		$715K Sell
12,360
-174
-1% -$11K 0.56% 30
2022
Q2 		$777K Buy
12,534
+62
+0.5% +$4.01K 0.59% 29
2022
Q1 		$837K Buy
12,472
+282
+2% +$18.4K 0.5% 33
2021
Q4 		$837K Sell
12,190
-270
-2% -$17.4K 0.49% 33
2021
Q3 		$758K Sell
12,460
-710
-5% -$44.8K 0.49% 33
2021
Q2 		$802K Sell
13,170
-379
-3% -$23K 0.59% 32
2021
Q1 		$788K Sell
13,549
-1,238
-8% -$69.6K 0.56% 30
2020
Q4 		$832K Sell
14,787
-819
-5% -$45K 0.56% 31
2020
Q3 		$837K Sell
15,606
-3,414
-18% -$181K 0.6% 30
2020
Q2 		$945K Sell
19,020
-1,584
-8% -$77.9K 0.71% 28
2020
Q1 		$967K Buy
20,604
+1,122
+6% +$62.8K 0.85% 25
2019
Q4 		$1.14M Buy
+19,482
New +$1.12M 0.93% 25

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sowa Financial Group's SPLV Position: Q4 2023 in Review

Sowa Financial Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 13,032 shares — an estimated $766K sold.

Sowa Financial Group first reported a position in SPLV in Q4 2019 and held it in 16 quarters. The position peaked at $1.14M in Q4 2019. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • Sowa Financial Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Sowa Financial Group sold 13,032 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $766K.
  • Sowa Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 16 quarters.
  • Sowa Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.14M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Sowa Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.