Zacks Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Zacks Investment 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 Q1	–	Sell	-44,313	Closed	-$2.78M	–	707
2023 Q4	$2.78M	Sell	44,313 -47	-0.1%	-$2.83K	0.03%	253
2023 Q3	$2.61M	Buy	44,360 +27,489	+163%	+$1.7M	0.03%	244
2023 Q2	$1.06M	Buy	16,871 +3,295	+24%	+$206K	0.01%	365
2023 Q1	$847K	Buy	13,576 +2,267	+20%	+$142K	0.01%	389
2022 Q4	$723K	Sell	11,309 -11,821	-51%	-$733K	0.01%	396
2022 Q3	$1.34M	Buy	23,130 +2,087	+10%	+$132K	0.02%	303
2022 Q2	$1.3M	Sell	21,043 -5,091	-19%	-$329K	0.02%	312
2022 Q1	$1.75M	Buy	26,134 +2,625	+11%	+$171K	0.02%	299
2021 Q4	$1.61M	Buy	+23,509	New	+$1.51M	0.02%	320

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

Zacks Investment Management's SPLV Position: Q1 2024 in Review

Zacks Investment Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 44,313 shares — an estimated $2.78M sold.

Zacks Investment Management first reported a position in SPLV in Q4 2021 and held it in 9 quarters. The position peaked at $2.78M in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Zacks Investment Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Zacks Investment Management sold 44,313 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.78M.
Zacks Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 9 quarters.
Zacks Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.78M in Q4 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.