VitalStone Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

VitalStone Financial’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 Q3	$1.58K	Hold	22	–	–	﹤0.01%	397
2024 Q2	$1.43K	Hold	22	–	–	﹤0.01%	406
2024 Q1	$1K	Hold	22	–	–	﹤0.01%	449
2023 Q4	$1K	Hold	22	–	–	﹤0.01%	467
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	439
2023 Q2	$1K	Sell	22 -14,498	-100%	-$908K	﹤0.01%	881
2023 Q1	$997K	Buy	14,520 +14,498	+65,900%	+$906K	0.82%	31
2022 Q4	$1K	Buy	+22	New	+$1.36K	﹤0.01%	498

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VitalStone Financial's SPLV Position: Q3 2024 in Review

VitalStone Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2024 at 22 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

VitalStone Financial first reported a position in SPLV in Q4 2022 and has held it in 8 quarters since. The position peaked at $997K in Q1 2023. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

VitalStone Financial held 22 shares of Invesco S&P 500 Low Volatility ETF worth $1.58K as of Q3 2024.
VitalStone Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2024.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #397 holding.
VitalStone Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Invesco S&P 500 Low Volatility ETF position peaked at $997K in Q1 2023.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.