TC
SPMV

Trilogy Capital’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History

Trilogy Capital’s Portfolio SPMV Stock Details SPMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,190
Closed -$4.46M – 342
2024
Q1 		$4.46M Buy
104,190
+40,993
+65% +$1.68M 0.26% 77
2023
Q4 		$2.48M Buy
63,197
+21,105
+50% +$791K 0.15% 117
2023
Q3 		$1.52M Buy
42,092
+8,238
+24% +$311K 0.1% 121
2023
Q2 		$1.31M Buy
33,854
+19,260
+132% +$723K 0.08% 131
2023
Q1 		$539K Buy
14,594
+2,942
+25% +$108K 0.04% 154
2022
Q4 		$425K Sell
11,652
-387
-3% -$14K 0.03% 168
2022
Q3 		$405K Buy
+12,039
New +$444K 0.04% 132

Other funds holding SPMV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Trilogy Capital's SPMV Position: Q2 2024 in Review

Trilogy Capital sold out of Invesco S&P 500 Minimum Variance ETF (SPMV) in Q2 2024, closing a stake of 104,190 shares — an estimated $4.46M sold.

Trilogy Capital first reported a position in SPMV in Q3 2022 and held it in 7 quarters. The position peaked at $4.46M in Q1 2024. 7 funds tracked by Wall St. Rank hold SPMV as of Q2 2024.

  • Trilogy Capital reported no remaining Invesco S&P 500 Minimum Variance ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 104,190 Invesco S&P 500 Minimum Variance ETF shares in Q2 2024, an estimated $4.46M.
  • Trilogy Capital first reported a position in Invesco S&P 500 Minimum Variance ETF in Q3 2022 and held it in 7 quarters.
  • Trilogy Capital's Invesco S&P 500 Minimum Variance ETF position peaked at $4.46M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Invesco S&P 500 Minimum Variance ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.