Valicenti Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Valicenti Advisory Services’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	-38,436	Closed	-$2.41M	–	93
2023 Q4	$2.41M	Buy	38,436 +1,178	+3%	+$70.9K	0.73%	37
2023 Q3	$2.19M	Buy	37,258 +31,634	+562%	+$1.95M	0.75%	37
2023 Q2	$353K	Sell	5,624 -2,398	-30%	-$150K	0.11%	70
2023 Q1	$501K	Sell	8,022 -34,422	-81%	-$2.15M	0.17%	64
2022 Q4	$2.71M	Sell	42,444 -38	-0.1%	-$2.36K	0.99%	35
2022 Q3	$2.46M	Buy	42,482 +140	+0.3%	+$8.86K	0.9%	37
2022 Q2	$2.63M	Sell	42,342 -1,860	-4%	-$120K	0.86%	41
2022 Q1	$2.97M	Buy	44,202 +39,494	+839%	+$2.57M	0.78%	44
2021 Q4	$323K	Sell	4,708 -77,986	-94%	-$5.02M	0.08%	77
2021 Q3	$5.03M	Buy	82,694 +15,329	+23%	+$966K	1.36%	28
2021 Q2	$4.1M	Buy	67,365 +2,451	+4%	+$149K	1.13%	37
2021 Q1	$3.77M	Buy	+64,914	New	+$3.65M	1.12%	36
2015 Q3	–	Sell	-21,890	Closed	-$802K	–	58
2015 Q2	$802K	Buy	21,890 +4,485	+26%	+$168K	0.51%	42
2015 Q1	$660K	Buy	+17,405	New	+$663K	0.41%	44

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 $79.5B AUM 27.1% 1-Year Est. Return

Valicenti Advisory Services's SPLV Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 38,436 shares — an estimated $2.41M sold.

Valicenti Advisory Services first reported a position in SPLV in Q1 2015 and held it in 14 quarters. The position peaked at $5.03M in Q3 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Valicenti Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 38,436 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.41M.
Valicenti Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 14 quarters.
Valicenti Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $5.03M in Q3 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.