WJ Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WJ Wealth Management’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	–	Sell	-3,450	Closed	-$224K	–	81
2024 Q2	$224K	Sell	3,450 -500	-13%	-$32.4K	0.08%	76
2024 Q1	$260K	Sell	3,950 -660	-14%	-$42.1K	0.1%	67
2023 Q4	$289K	Sell	4,610 -400	-8%	-$24.1K	0.13%	65
2023 Q3	$295K	Sell	5,010 -340	-6%	-$21K	0.14%	56
2023 Q2	$336K	Buy	+5,350	New	+$335K	0.16%	49
2023 Q1	–	Sell	-4,750	Closed	-$304K	–	63
2022 Q4	$304K	Buy	+4,750	New	+$295K	0.18%	44

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 $71.6B AUM 21.08% 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

WJ Wealth Management's SPLV Position: Q3 2024 in Review

WJ Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 3,450 shares — an estimated $224K sold.

WJ Wealth Management first reported a position in SPLV in Q4 2022 and held it in 6 quarters. The position peaked at $336K in Q2 2023. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

WJ Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
WJ Wealth Management sold 3,450 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $224K.
WJ Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 6 quarters.
WJ Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $336K in Q2 2023.
711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.