Weiss Multi-Strategy Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Weiss Multi-Strategy Advisers’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	-109,500	Closed	-$6.86M	–	420
2023 Q4	$6.86M	Buy	+109,500	New	+$6.59M	0.17%	168
2023 Q1	–	Sell	-70,000	Closed	-$4.47M	–	734
2022 Q4	$4.47M	Buy	70,000 +54,000	+338%	+$3.35M	0.13%	244
2022 Q3	$925K	Sell	16,000 -44,000	-73%	-$2.78M	0.02%	499
2022 Q2	$3.72M	Sell	60,000 -198,224	-77%	-$12.8M	0.11%	281
2022 Q1	$17.3M	Buy	258,224 +143,047	+124%	+$9.31M	0.4%	61
2021 Q4	$7.91M	Buy	+115,177	New	+$7.42M	0.18%	166
2019 Q3	–	Sell	-23,282	Closed	-$1.28M	–	691
2019 Q2	$1.28M	Buy	+23,282	New	+$1.25M	0.03%	356

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

Weiss Multi-Strategy Advisers's SPLV Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 109,500 shares — an estimated $6.86M sold.

Weiss Multi-Strategy Advisers first reported a position in SPLV in Q2 2019 and held it in 7 quarters. The position peaked at $17.3M in Q1 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 109,500 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $6.86M.
Weiss Multi-Strategy Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $17.3M in Q1 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.