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TFO Wealth Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TFO Wealth Partners’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 		– Sell
-12,347
Closed -$776K – 1074
2023
Q3 		$776K Hold
12,347
– – 0.16% 26
2023
Q2 		$776K Buy
12,347
+72
+0.6% +$4.51K 0.16% 24
2023
Q1 		$766K Buy
12,275
+10,212
+495% +$638K 0.17% 24
2022
Q4 		$549K Sell
2,063
-10,076
-83% -$625K 0.13% 25
2022
Q3 		$702K Buy
12,139
+88
+0.7% +$5.57K 0.18% 23
2022
Q2 		$747K Buy
12,051
+61
+0.5% +$3.94K 0.17% 23
2022
Q1 		$804K Buy
11,990
+58
+0.5% +$3.77K 0.16% 22
2021
Q4 		$791K Buy
11,932
+53
+0.4% +$3.41K 0.15% 23
2021
Q3 		$723K Sell
11,879
-814
-6% -$51.3K 0.14% 21
2021
Q2 		$772K Buy
12,693
+49
+0.4% +$2.97K 0.15% 19
2021
Q1 		$735K Sell
12,644
-4,835
-28% -$272K 0.22% 20
2020
Q4 		$983K Buy
17,479
+68
+0.4% +$3.73K 0.31% 15
2020
Q3 		$934K Buy
17,411
+102
+0.6% +$5.41K 0.36% 14
2020
Q2 		$860K Buy
17,309
+122
+0.7% +$6K 0.34% 13
2020
Q1 		$806K Buy
17,187
+2,037
+13% +$114K 0.35% 14
2019
Q4 		$883K Buy
+15,150
New +$869K 0.81% 13

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

TFO Wealth Partners's SPLV Position: Q4 2023 in Review

TFO Wealth Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 12,347 shares — an estimated $776K sold.

TFO Wealth Partners first reported a position in SPLV in Q4 2019 and held it in 16 quarters. The position peaked at $983K in Q4 2020. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

  • TFO Wealth Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • TFO Wealth Partners sold 12,347 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $776K.
  • TFO Wealth Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 16 quarters.
  • TFO Wealth Partners's Invesco S&P 500 Low Volatility ETF position peaked at $983K in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.