WESPAC Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-26,198	Closed	-$1.88M	–	178
2024 Q3	$1.88M	Buy	+26,198	New	+$1.8M	1.39%	15
2016 Q4	–	Sell	-22,869	Closed	-$949K	–	134
2016 Q3	$949K	Sell	22,869 -4,117	-15%	-$174K	1.07%	36
2016 Q2	$1.15M	Buy	26,986 +2,404	+10%	+$97.7K	1.19%	33
2016 Q1	$991K	Buy	+24,582	New	+$938K	1.23%	35

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WESPAC Advisors's SPLV Position: Q4 2024 in Review

WESPAC Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2024, closing a stake of 26,198 shares — an estimated $1.88M sold.

WESPAC Advisors first reported a position in SPLV in Q1 2016 and held it in 4 quarters. The position peaked at $1.88M in Q3 2024. 745 funds tracked by Wall St. Rank hold SPLV as of Q4 2024.

WESPAC Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
WESPAC Advisors sold 26,198 Invesco S&P 500 Low Volatility ETF shares in Q4 2024, an estimated $1.88M.
WESPAC Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 4 quarters.
WESPAC Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.88M in Q3 2024.
745 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2024.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.