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

ACG Wealth’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
2022
Q3 		– Sell
-2,305
Closed -$143K – 898
2022
Q2 		$143K Buy
+2,305
New +$149K 0.03% 285
2021
Q1 		– Sell
-9,387
Closed -$528K – 344
2020
Q4 		$528K Sell
9,387
-1,431
-13% -$78.6K 0.07% 182
2020
Q3 		$580K Sell
10,818
-59
-0.5% -$3.13K 0.09% 163
2020
Q2 		$540K Sell
10,877
-4,145
-28% -$204K 0.09% 163
2020
Q1 		$705K Buy
15,022
+773
+5% +$43.3K 0.13% 143
2019
Q4 		$831K Sell
14,249
-7,908
-36% -$454K 0.12% 150
2019
Q3 		$1.28M Sell
22,157
-172
-0.8% -$9.7K 0.19% 116
2019
Q2 		$1.23M Sell
22,329
-226
-1% -$12.2K 0.17% 129
2019
Q1 		$1.19M Sell
22,555
-232
-1% -$11.6K 0.16% 127
2018
Q4 		$1.06M Sell
22,787
-1,967
-8% -$95.4K 0.16% 125
2018
Q3 		$1.23M Buy
24,754
+57
+0.2% +$2.8K 0.16% 119
2018
Q2 		$1.17M Buy
24,697
+5,244
+27% +$246K 0.18% 113
2018
Q1 		$914K Buy
19,453
+342
+2% +$16.2K 0.14% 132
2017
Q4 		$912K Buy
19,111
+2,555
+15% +$120K 0.13% 143
2017
Q3 		$758K Sell
16,556
-20,883
-56% -$946K 0.13% 135
2017
Q2 		$1.67M Buy
37,439
+31,420
+522% +$1.39M 0.27% 97
2017
Q1 		$262K Buy
+6,019
New +$257K 0.05% 229

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACG Wealth's SPLV Position: Q3 2022 in Review

ACG Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 2,305 shares — an estimated $143K sold.

ACG Wealth first reported a position in SPLV in Q1 2017 and held it in 17 quarters. The position peaked at $1.67M in Q2 2017. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

  • ACG Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,305 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $143K.
  • ACG Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 17 quarters.
  • ACG Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $1.67M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.