Ahrens Investment Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ahrens Investment Partners’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	$3.89M	Sell	62,310 -2,619	-4%	-$164K	1.93%	12
2022 Q4	$4.15M	Sell	64,929 -986	-1%	-$61.2K	1.88%	16
2022 Q3	$3.81M	Sell	65,915 -4,900	-7%	-$310K	2.01%	16
2022 Q2	$4.39M	Sell	70,815 -309	-0.4%	-$20K	1.94%	12
2022 Q1	$4.77M	Sell	71,124 -2,360	-3%	-$154K	1.51%	18
2021 Q4	$5.04M	Sell	73,484 -1,934	-3%	-$125K	2.23%	7
2021 Q3	$4.59M	Sell	75,418 -1,314	-2%	-$82.8K	2.19%	8
2021 Q2	$4.67M	Sell	76,732 -412	-0.5%	-$25K	2.16%	8
2021 Q1	$4.49M	Sell	77,144 -5,022	-6%	-$282K	2.27%	8
2020 Q4	$4.62M	Sell	82,166 -3,158	-4%	-$173K	2.48%	8
2020 Q3	$4.58M	Sell	85,324 -27,847	-25%	-$1.48M	3.05%	6
2020 Q2	$5.62M	Sell	113,171 -1,539	-1%	-$75.6K	3.42%	6
2020 Q1	$5.38M	Sell	114,710 -18,992	-14%	-$1.06M	3.86%	5
2019 Q4	$7.8M	Sell	133,702 -1,131	-0.8%	-$64.9K	3.24%	6
2019 Q3	$7.81M	Sell	134,833 -280	-0.2%	-$15.8K	3.45%	5
2019 Q2	$7.43M	Sell	135,113 -296	-0.2%	-$15.9K	3.37%	6
2019 Q1	$7.13M	Sell	135,409 -1,955	-1%	-$98K	3.25%	6
2018 Q4	$6.41M	Sell	137,364 -459	-0.3%	-$22.3K	2.99%	7
2018 Q3	$6.83M	Buy	137,823 +201	+0.1%	+$9.88K	2.56%	9
2018 Q2	$6.53M	Buy	137,622 +2,090	+2%	+$98K	2.73%	8
2018 Q1	$6.37M	Sell	135,532 -1,916	-1%	-$90.6K	2.74%	10
2017 Q4	$6.56M	Buy	137,448 +373	+0.3%	+$17.6K	2.66%	11
2017 Q3	$6.28M	Sell	137,075 -4,866	-3%	-$221K	2.68%	11
2017 Q2	$6.35M	Buy	141,941 +5,466	+4%	+$242K	2.74%	10
2017 Q1	$5.93M	Sell	136,475 -2,209	-2%	-$94.3K	2.85%	8
2016 Q4	$5.77M	Buy	+138,684	New	+$5.65M	3.03%	6

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

Ahrens Investment Partners's SPLV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4% in Q1 2023, selling an estimated $164K and leaving 62,310 shares worth $3.89M. The position accounts for 1.93% of the portfolio, ranked #12.

Ahrens Investment Partners first reported a position in SPLV in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.81M in Q3 2019. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Ahrens Investment Partners held 62,310 shares of Invesco S&P 500 Low Volatility ETF worth $3.89M as of Q1 2023.
Ahrens Investment Partners sold 2,619 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $164K.
Invesco S&P 500 Low Volatility ETF made up 1.93% of Ahrens Investment Partners's portfolio in Q1 2023, its #12 holding.
Ahrens Investment Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 26 quarters since.
Ahrens Investment Partners's Invesco S&P 500 Low Volatility ETF position peaked at $7.81M in Q3 2019.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.