1900 Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

1900 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
2023 Q3	–	Sell	-5,784	Closed	-$363K	–	301
2023 Q2	$363K	Buy	5,784 +107	+2%	+$6.7K	0.04%	178
2023 Q1	$363K	Hold	5,677	–	–	0.04%	182
2022 Q4	$363K	Hold	5,677	–	–	0.04%	181
2022 Q3	$328K	Sell	5,677 -761	-12%	-$48.1K	0.04%	179
2022 Q2	$399K	Sell	6,438 -502	-7%	-$32.5K	0.04%	168
2022 Q1	$466K	Sell	6,940 -2,775	-29%	-$181K	0.04%	166
2021 Q4	$667K	Sell	9,715 -827	-8%	-$53.2K	0.06%	154
2021 Q3	$641K	Hold	10,542	–	–	0.06%	150
2021 Q2	$642K	Sell	10,542 -356	-3%	-$21.6K	0.06%	140
2021 Q1	$634	Sell	10,898 -9,906	-48%	-$557K	0.05%	118
2020 Q4	$1.17M	Buy	+20,804	New	+$1.14M	0.14%	83

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1900 Wealth Management's SPLV Position: Q3 2023 in Review

1900 Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 5,784 shares — an estimated $363K sold.

1900 Wealth Management first reported a position in SPLV in Q4 2020 and held it in 11 quarters. The position peaked at $1.17M in Q4 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

1900 Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
1900 Wealth Management sold 5,784 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $363K.
1900 Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 11 quarters.
1900 Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.17M in Q4 2020.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on 1900 Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.