Stratos Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Stratos Wealth Advisors’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	–	Sell	-3,337	Closed	-$220K	–	756
2024 Q1	$220K	Sell	3,337 -4,585	-58%	-$292K	0.01%	610
2023 Q4	$496K	Sell	7,922 -22,649	-74%	-$1.36M	0.03%	465
2023 Q3	$1.8M	Buy	30,571 +73	+0.2%	+$4.51K	0.12%	213
2023 Q2	$1.92M	Sell	30,498 -56	-0.2%	-$3.51K	0.14%	205
2023 Q1	$1.91M	Buy	+30,554	New	+$1.91M	0.15%	194
2022 Q2	–	Sell	-34,412	Closed	-$2.31M	–	552
2022 Q1	$2.31M	Sell	34,412 -11,355	-25%	-$739K	0.19%	145
2021 Q4	$3.14M	Buy	+45,767	New	+$2.95M	0.23%	131

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Advisors's SPLV Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 3,337 shares — an estimated $220K sold.

Stratos Wealth Advisors first reported a position in SPLV in Q4 2021 and held it in 7 quarters. The position peaked at $3.14M in Q4 2021. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Stratos Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 3,337 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $220K.
Stratos Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Stratos Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.14M in Q4 2021.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.