Teamwork Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Teamwork Financial 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 Q1	–	Sell	-6,567	Closed	-$411K	–	202
2023 Q4	$411K	Sell	6,567 -6,170	-48%	-$371K	0.07%	118
2023 Q3	$749K	Buy	12,737 +721	+6%	+$44.6K	0.12%	104
2023 Q2	$755K	Buy	12,016 +68	+0.6%	+$4.26K	0.12%	98
2023 Q1	$746K	Buy	11,948 +97	+0.8%	+$6.06K	0.14%	94
2022 Q4	$757K	Sell	11,851 -2,444	-17%	-$152K	0.15%	95
2022 Q3	$827K	Sell	14,295 -310	-2%	-$19.6K	0.18%	83
2022 Q2	$906K	Buy	14,605 +2,771	+23%	+$179K	0.2%	84
2022 Q1	$794K	Sell	11,834 -2,858	-19%	-$186K	0.15%	124
2021 Q4	$1.01M	Sell	14,692 -1,281	-8%	-$82.5K	0.19%	121
2021 Q3	$972K	Sell	15,973 -7,083	-31%	-$447K	0.19%	97
2021 Q2	$1.4M	Buy	23,056 +1,198	+5%	+$72.6K	0.29%	66
2021 Q1	$1.27M	Buy	21,858 +1,208	+6%	+$67.9K	0.3%	68
2020 Q4	$1.16M	Sell	20,650 -2,314	-10%	-$127K	0.28%	79
2020 Q3	$1.23M	Sell	22,964 -2,296	-9%	-$122K	0.38%	52
2020 Q2	$1.25M	Buy	25,260 +6,463	+34%	+$318K	0.45%	55
2020 Q1	$882K	Sell	18,797 -876	-4%	-$49K	0.55%	37
2019 Q4	$1.15M	Buy	+19,673	New	+$1.13M	0.69%	31

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

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

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

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

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

Teamwork Financial Advisors's SPLV Position: Q1 2024 in Review

Teamwork Financial Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 6,567 shares — an estimated $411K sold.

Teamwork Financial Advisors first reported a position in SPLV in Q4 2019 and held it in 17 quarters. The position peaked at $1.4M in Q2 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Teamwork Financial Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Teamwork Financial Advisors sold 6,567 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $411K.
Teamwork Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 17 quarters.
Teamwork Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.4M in Q2 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.