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

StrategIQ 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 		$211K Sell
3,370
-300
-8% -$18.1K 0.02% 303
2023
Q3 		$216K Hold
3,670
– – 0.03% 288
2023
Q2 		$231K Sell
3,670
-200
-5% -$12.5K 0.03% 284
2023
Q1 		$241K Hold
3,870
– – 0.03% 261
2022
Q4 		$247K Sell
3,870
-600
-13% -$37.2K 0.03% 250
2022
Q3 		$259K Sell
4,470
-300
-6% -$19K 0.03% 239
2022
Q2 		$296K Hold
4,770
– – 0.04% 236
2022
Q1 		$320K Sell
4,770
-150
-3% -$9.76K 0.03% 242
2021
Q4 		$338K Hold
4,920
– – 0.03% 237
2021
Q3 		$299K Hold
4,920
– – 0.06% 175
2021
Q2 		$300K Hold
4,920
– – 0.06% 173
2021
Q1 		$286K Hold
4,920
– – 0.06% 176
2020
Q4 		$277K Hold
4,920
– – 0.06% 175
2020
Q3 		$264K Hold
4,920
– – 0.07% 169
2020
Q2 		$244K Sell
4,920
-250
-5% -$12.3K 0.07% 167
2020
Q1 		$243K Sell
5,170
-150
-3% -$8.4K 0.08% 164
2019
Q4 		$310K Sell
5,320
-450
-8% -$25.8K 0.08% 167
2019
Q3 		$334K Sell
5,770
-524
-8% -$29.5K 0.09% 153
2019
Q2 		$346K Sell
6,294
-885
-12% -$47.6K 0.1% 152
2019
Q1 		$378K Sell
7,179
-96
-1% -$4.81K 0.12% 140
2018
Q4 		$339K Buy
7,275
+657
+10% +$31.9K 0.12% 141
2018
Q3 		$328K Sell
6,618
-1,195
-15% -$58.8K 0.1% 142
2018
Q2 		$370K Sell
7,813
-648
-8% -$30.4K 0.13% 127
2018
Q1 		$397K Buy
8,461
+623
+8% +$29.5K 0.16% 111
2017
Q4 		$374K Buy
7,838
+250
+3% +$11.8K 0.15% 110
2017
Q3 		$347K Buy
7,588
+3,045
+67% +$138K 0.14% 102
2017
Q2 		$203K Buy
+4,543
New +$201K 0.09% 146

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

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

StrategIQ Financial Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.2% in Q4 2023, selling an estimated $18.1K and leaving 3,370 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #303.

StrategIQ Financial Group first reported a position in SPLV in Q2 2017 and has held it in 27 quarters since. The position peaked at $397K in Q1 2018. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • StrategIQ Financial Group held 3,370 shares of Invesco S&P 500 Low Volatility ETF worth $211K as of Q4 2023.
  • StrategIQ Financial Group sold 300 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $18.1K.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #303 holding.
  • StrategIQ Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 27 quarters since.
  • StrategIQ Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $397K in Q1 2018.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.