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

Tufton Capital Management’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	-3,730	Closed	-$234K	–	121
2023 Q4	$234K	Sell	3,730 -408	-10%	-$24.6K	0.05%	116
2023 Q3	$243K	Sell	4,138 -1,000	-19%	-$61.8K	0.05%	111
2023 Q2	$323K	Sell	5,138 -212	-4%	-$13.3K	0.07%	100
2023 Q1	$334K	Sell	5,350 -200	-4%	-$12.5K	0.07%	103
2022 Q4	$355K	Hold	5,550	–	–	0.08%	93
2022 Q3	$320K	Hold	5,550	–	–	0.08%	94
2022 Q2	$344K	Hold	5,550	–	–	0.06%	96
2022 Q1	$372K	Sell	5,550 -400	-7%	-$26K	0.06%	101
2021 Q4	$408K	Sell	5,950 -550	-8%	-$35.4K	0.06%	105
2021 Q3	$395K	Hold	6,500	–	–	0.07%	102
2021 Q2	$395K	Hold	6,500	–	–	0.06%	100
2021 Q1	$377K	Hold	6,500	–	–	0.06%	102
2020 Q4	$365K	Sell	6,500 -485	-7%	-$26.6K	0.07%	100
2020 Q3	$374K	Hold	6,985	–	–	0.08%	95
2020 Q2	$347K	Sell	6,985 -975	-12%	-$47.9K	0.08%	94
2020 Q1	$373K	Hold	7,960	–	–	0.1%	85
2019 Q4	$464K	Hold	7,960	–	–	0.09%	87
2019 Q3	$460K	Hold	7,960	–	–	0.1%	89
2019 Q2	$437K	Hold	7,960	–	–	0.09%	90
2019 Q1	$419K	Hold	7,960	–	–	0.09%	89
2018 Q4	$371K	Hold	7,960	–	–	0.09%	90
2018 Q3	$394K	Hold	7,960	–	–	0.08%	95
2018 Q2	$377K	Sell	7,960 -678	-8%	-$31.8K	0.08%	96
2018 Q1	$405K	Hold	8,638	–	–	0.08%	96
2017 Q4	$412K	Hold	8,638	–	–	0.08%	99
2017 Q3	$396K	Hold	8,638	–	–	0.08%	98
2017 Q2	$386K	Hold	8,638	–	–	0.08%	93
2017 Q1	$375K	Hold	8,638	–	–	0.07%	91
2016 Q4	$359K	Hold	8,638	–	–	0.07%	90
2016 Q3	$358K	Buy	+8,638	New	+$365K	0.07%	89

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

Tufton Capital Management's SPLV Position: Q1 2024 in Review

Tufton Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 3,730 shares — an estimated $234K sold.

Tufton Capital Management first reported a position in SPLV in Q3 2016 and held it in 30 quarters. The position peaked at $464K in Q4 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Tufton Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Tufton Capital Management sold 3,730 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $234K.
Tufton Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and held it in 30 quarters.
Tufton Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $464K in Q4 2019.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.