Teilinger Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Teilinger Capital’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	-40,000	Closed	-$2.51M	–	28
2023 Q4	$2.51M	Sell	40,000 -78,000	-66%	-$4.7M	1.44%	9
2023 Q3	$6.94M	Buy	118,000 +80,000	+211%	+$4.94M	1.94%	21
2023 Q2	$2.39M	Sell	38,000 -77,000	-67%	-$4.82M	0.74%	32
2023 Q1	$7.18M	Buy	115,000 +32,000	+39%	+$2M	2.83%	13
2022 Q4	$5.3M	Sell	83,000 -57,000	-41%	-$3.54M	1.14%	24
2022 Q3	$8.1M	Buy	+140,000	New	+$8.85M	1.94%	18

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

Teilinger Capital's SPLV Position: Q1 2024 in Review

Teilinger Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 40,000 shares — an estimated $2.51M sold.

Teilinger Capital first reported a position in SPLV in Q3 2022 and held it in 6 quarters. The position peaked at $8.1M in Q3 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Teilinger Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Teilinger Capital sold 40,000 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.51M.
Teilinger Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 6 quarters.
Teilinger Capital's Invesco S&P 500 Low Volatility ETF position peaked at $8.1M in Q3 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Teilinger Capital's 13F filing for Q1 2024, filed 14 May 2024.