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Spotlight Asset Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Spotlight Asset 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
2024
Q2 		$42.2K Hold
649
– – 0.03% 148
2024
Q1 		$42.8K Hold
649
– – 0.03% 152
2023
Q4 		$38.2K Hold
649
– – 0.03% 149
2023
Q3 		$38.2K Hold
649
– – 0.03% 149
2023
Q2 		$40.8K Buy
+649
New +$40.6K 0.04% 148

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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spotlight Asset Group's SPLV Position: Q2 2024 in Review

Spotlight Asset Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2024 at 649 shares worth $42.2K. The position accounts for 0.03% of the portfolio, ranked #148.

Spotlight Asset Group first reported a position in SPLV in Q2 2023 and has held it in 5 quarters since. The position peaked at $42.8K in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • Spotlight Asset Group held 649 shares of Invesco S&P 500 Low Volatility ETF worth $42.2K as of Q2 2024.
  • Spotlight Asset Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2024.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Spotlight Asset Group's portfolio in Q2 2024, its #148 holding.
  • Spotlight Asset Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Invesco S&P 500 Low Volatility ETF position peaked at $42.8K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.