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Well Done LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Well Done LLC’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
-4,707
Closed -$295K – 197
2023
Q4 		$295K Sell
4,707
-442
-9% -$26.6K 0.06% 150
2023
Q3 		$303K Sell
5,149
-66
-1% -$4.08K 0.07% 130
2023
Q2 		$328K Sell
5,215
-413
-7% -$25.9K 0.07% 122
2023
Q1 		$351K Hold
5,628
– – 0.08% 120
2022
Q4 		$359K Buy
+5,628
New +$349K 0.08% 126
2020
Q3 		– Sell
-5,310
Closed -$264K – 150
2020
Q2 		$264K Sell
5,310
-1,881
-26% -$92.5K 0.07% 123
2020
Q1 		$337K Sell
7,191
-3,690
-34% -$207K 0.1% 98
2019
Q4 		$635K Buy
10,881
+849
+8% +$48.7K 0.15% 89
2019
Q3 		$581K Sell
10,032
-30
-0.3% -$1.69K 0.14% 89
2019
Q2 		$554K Sell
10,062
-40
-0.4% -$2.15K 0.13% 94
2019
Q1 		$532K Buy
10,102
+6,623
+190% +$332K 0.13% 92
2018
Q4 		$162K Buy
+3,479
New +$169K 0.05% 152
2018
Q3 		– Sell
-5,940
Closed -$281K – 140
2018
Q2 		$281K Sell
5,940
-55
-0.9% -$2.58K 0.08% 109
2018
Q1 		$282K Sell
5,995
-1,038
-15% -$49.1K 0.09% 94
2017
Q4 		$336K Sell
7,033
-99
-1% -$4.67K 0.11% 90
2017
Q3 		$327K Hold
7,132
– – 0.1% 102
2017
Q2 		$319K Sell
7,132
-23
-0.3% -$1.02K 0.11% 80
2017
Q1 		$311K Hold
7,155
– – 0.11% 81
2016
Q4 		$298K Sell
7,155
-42
-0.6% -$1.71K 0.11% 73
2016
Q3 		$3.13K Buy
7,197
+195
+3% +$8.25K 1.13% 22
2016
Q2 		$300K Buy
7,002
+429
+7% +$17.4K 0.11% 68
2016
Q1 		$265K Sell
6,573
-52
-0.8% -$1.98K 0.1% 69
2015
Q4 		$256K Buy
+6,625
New +$253K 0.09% 73

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Well Done LLC's SPLV Position: Q1 2024 in Review

Well Done LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 4,707 shares — an estimated $295K sold.

Well Done LLC first reported a position in SPLV in Q4 2015 and held it in 23 quarters. The position peaked at $635K in Q4 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Well Done LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Well Done LLC sold 4,707 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $295K.
  • Well Done LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 23 quarters.
  • Well Done LLC's Invesco S&P 500 Low Volatility ETF position peaked at $635K in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.