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

AJ Wealth Strategies’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 Q2	$13M	Sell	207,395 -158,886	-43%	-$9.95M	0.63%	34
2023 Q1	$22.9M	Sell	366,281 -6,045	-2%	-$378K	1.19%	21
2022 Q4	$23.8M	Buy	372,326 +300,834	+421%	+$18.7M	1.25%	22
2022 Q3	$4.13M	Buy	71,492 +20,556	+40%	+$1.3M	0.24%	51
2022 Q2	$3.16M	Buy	50,936 +28,187	+124%	+$1.82M	0.17%	62
2022 Q1	$1.53M	Hold	22,749	–	–	0.08%	109
2021 Q4	$1.56M	Hold	22,749	–	–	0.07%	111
2021 Q3	$1.38M	Hold	22,749	–	–	0.07%	108
2021 Q2	$1.39M	Hold	22,749	–	–	0.08%	105
2021 Q1	$1.32M	Hold	22,749	–	–	0.09%	96
2020 Q4	$1.28M	Hold	22,749	–	–	0.11%	88
2020 Q3	$1.22M	Sell	22,749 -8,933	-28%	-$474K	0.12%	72
2020 Q2	$1.57M	Hold	31,682	–	–	0.17%	55
2020 Q1	$1.49M	Buy	31,682 +105	+0.3%	+$5.88K	0.2%	45
2019 Q4	$1.84M	Hold	31,577	–	–	0.22%	46
2019 Q3	$1.83M	Hold	31,577	–	–	0.24%	40
2019 Q2	$1.74M	Hold	31,577	–	–	0.26%	39
2019 Q1	$1.66M	Buy	31,577 +1,478	+5%	+$74.1K	0.27%	38
2018 Q4	$1.4M	Hold	30,099	–	–	0.27%	41
2018 Q3	$1.49M	Buy	30,099 +5,262	+21%	+$259K	0.28%	38
2018 Q2	$1.18M	Sell	24,837 -2,484	-9%	-$116K	0.24%	39
2018 Q1	$1.28M	Hold	27,321	–	–	0.31%	37
2017 Q4	$1.3M	Hold	27,321	–	–	0.33%	38
2017 Q3	$1.25M	Buy	27,321 +882	+3%	+$40K	0.41%	36
2017 Q2	$1.18M	Sell	26,439 -439	-2%	-$19.5K	0.45%	35
2017 Q1	$1.17M	Hold	26,878	–	–	0.51%	37
2016 Q4	$1.12M	Buy	+26,878	New	+$1.1M	0.58%	35

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

AJ Wealth Strategies's SPLV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 43% in Q2 2023, selling an estimated $9.95M and leaving 207,395 shares worth $13M. The position accounts for 0.63% of the portfolio, ranked #34.

AJ Wealth Strategies first reported a position in SPLV in Q4 2016 and has held it in 27 quarters since. The position peaked at $23.8M in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

AJ Wealth Strategies held 207,395 shares of Invesco S&P 500 Low Volatility ETF worth $13M as of Q2 2023.
AJ Wealth Strategies sold 158,886 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $9.95M.
Invesco S&P 500 Low Volatility ETF made up 0.63% of AJ Wealth Strategies's portfolio in Q2 2023, its #34 holding.
AJ Wealth Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $23.8M in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.