WBI Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WBI Investments’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	-6,016	Closed	-$377K	–	243
2023 Q4	$377K	Buy	6,016 +142	+2%	+$8.55K	0.08%	166
2023 Q3	$345K	Buy	5,874 +598	+11%	+$37K	0.07%	155
2023 Q2	$331K	Buy	5,276 +473	+10%	+$29.6K	0.06%	166
2023 Q1	$300K	Buy	+4,803	New	+$300K	0.06%	166
2016 Q3	–	Sell	-15,611	Closed	-$668K	–	317
2016 Q2	$668K	Buy	15,611 +2,726	+21%	+$111K	0.02%	136
2016 Q1	$520K	Sell	12,885 -103	-0.8%	-$3.93K	0.02%	105
2015 Q4	$501K	Sell	12,988 -20	-0.2%	-$763	0.01%	188
2015 Q3	$468K	Buy	13,008 +328	+3%	+$12.2K	0.02%	133
2015 Q2	$465K	Buy	+12,680	New	+$475K	0.01%	200

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

WBI Investments's SPLV Position: Q1 2024 in Review

WBI Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 6,016 shares — an estimated $377K sold.

WBI Investments first reported a position in SPLV in Q2 2015 and held it in 9 quarters. The position peaked at $668K in Q2 2016. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

WBI Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 6,016 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $377K.
WBI Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 9 quarters.
WBI Investments's Invesco S&P 500 Low Volatility ETF position peaked at $668K in Q2 2016.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.