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

American Portfolios 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
2022 Q3	$8.16M	Sell	141,112 -3,029	-2%	-$192K	0.35%	50
2022 Q2	$8.94M	Sell	144,141 -6,671	-4%	-$431K	0.37%	46
2022 Q1	$10.1M	Buy	150,812 +4,355	+3%	+$283K	0.35%	47
2021 Q4	$10.1M	Sell	146,457 -9,776	-6%	-$629K	0.34%	46
2021 Q3	$9.51M	Sell	156,233 -517	-0.3%	-$32.6K	0.36%	44
2021 Q2	$9.55M	Buy	156,750 +1,019	+0.7%	+$61.8K	0.37%	47
2021 Q1	$9.06M	Sell	155,731 -24,398	-14%	-$1.37M	0.4%	40
2020 Q4	$10.1M	Sell	180,129 -14,780	-8%	-$812K	0.52%	27
2020 Q3	$10.5M	Sell	194,909 -17,734	-8%	-$941K	0.6%	26
2020 Q2	$10.6M	Sell	212,643 -3,780	-2%	-$186K	0.69%	20
2020 Q1	$10.2M	Sell	216,423 -6,642	-3%	-$372K	0.84%	16
2019 Q4	$13M	Buy	223,065 +10,021	+5%	+$575K	0.93%	12
2019 Q3	$12.3M	Sell	213,044 -52,121	-20%	-$2.94M	1.01%	12
2019 Q2	$14.6M	Buy	265,165 +74,954	+39%	+$4.03M	1.23%	10
2019 Q1	$10M	Buy	190,211 +46,127	+32%	+$2.31M	0.94%	12
2018 Q4	$6.72M	Buy	144,084 +51,435	+56%	+$2.49M	0.83%	16
2018 Q3	$4.59M	Buy	92,649 +17,056	+23%	+$839K	0.53%	34
2018 Q2	$3.58M	Buy	75,593 +2,663	+4%	+$125K	0.49%	41
2018 Q1	$3.43M	Sell	72,930 -2,300	-3%	-$109K	0.51%	37
2017 Q4	$3.59M	Buy	+75,230	New	+$3.55M	0.57%	29

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's SPLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.1% in Q3 2022, selling an estimated $192K and leaving 141,112 shares worth $8.16M. The position accounts for 0.35% of the portfolio, ranked #50.

American Portfolios Advisors first reported a position in SPLV in Q4 2017 and has held it in 20 quarters since. The position peaked at $14.6M in Q2 2019. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

American Portfolios Advisors held 141,112 shares of Invesco S&P 500 Low Volatility ETF worth $8.16M as of Q3 2022.
American Portfolios Advisors sold 3,029 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $192K.
Invesco S&P 500 Low Volatility ETF made up 0.35% of American Portfolios Advisors's portfolio in Q3 2022, its #50 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $14.6M in Q2 2019.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.