Ashford Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ashford Capital Management’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
2021 Q4	–	Sell	-10,718	Closed	-$652K	–	116
2021 Q3	$652K	Sell	10,718 -68,530	-86%	-$4.32M	0.06%	84
2021 Q2	$4.83M	Buy	79,248 +11,772	+17%	+$714K	0.44%	44
2021 Q1	$3.92M	Sell	67,476 -55,101	-45%	-$3.1M	0.37%	47
2020 Q4	$6.89M	Sell	122,577 -54,700	-31%	-$3M	0.67%	42
2020 Q3	$9.51M	Buy	177,277 +73,847	+71%	+$3.92M	1.13%	35
2020 Q2	$5.14M	Buy	103,430 +26,780	+35%	+$1.32M	0.67%	40
2020 Q1	$3.6M	Buy	+76,650	New	+$4.29M	0.63%	39

Other funds holding SPLV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ashford Capital Management's SPLV Position: Q4 2021 in Review

Ashford Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 10,718 shares — an estimated $652K sold.

Ashford Capital Management first reported a position in SPLV in Q1 2020 and held it in 7 quarters. The position peaked at $9.51M in Q3 2020. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

Ashford Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Ashford Capital Management sold 10,718 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $652K.
Ashford Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 7 quarters.
Ashford Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $9.51M in Q3 2020.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.