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

Addison 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
2023 Q1	–	Sell	-450	Closed	-$28.8K	–	765
2022 Q4	$28.8K	Sell	450 -450	-50%	-$27.9K	0.02%	340
2022 Q3	$52K	Hold	900	–	–	0.03%	259
2022 Q2	$56K	Sell	900 -1	-0.1%	-$65	0.03%	252
2022 Q1	$60K	Hold	901	–	–	0.03%	261
2021 Q4	$62K	Buy	901 +1	+0.1%	+$64	0.04%	222
2021 Q3	$55K	Hold	900	–	–	0.04%	173
2021 Q2	$55K	Buy	+900	New	+$54.6K	0.04%	177
2020 Q4	$51K	Buy	+900	New	+$49.4K	0.05%	176

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Addison Advisors's SPLV Position: Q1 2023 in Review

Addison Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 450 shares — an estimated $28.8K sold.

Addison Advisors first reported a position in SPLV in Q4 2020 and held it in 8 quarters. The position peaked at $62K in Q4 2021. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Addison Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 450 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $28.8K.
Addison Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Addison Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $62K in Q4 2021.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.