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Asset Management Resources’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Asset Management Resources’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
Q4 		– Sell
-3,648
Closed -$211K – 58
2022
Q3 		$211K Sell
3,648
-188
-5% -$11.9K 0.21% 51
2022
Q2 		$238K Buy
3,836
+198
+5% +$12.8K 0.2% 41
2022
Q1 		$244K Buy
3,638
+586
+19% +$38.1K 0.2% 49
2021
Q4 		$209K Buy
+3,052
New +$196K 0.18% 55

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Management Resources's SPLV Position: Q4 2022 in Review

Asset Management Resources sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 3,648 shares — an estimated $211K sold.

Asset Management Resources first reported a position in SPLV in Q4 2021 and held it in 4 quarters. The position peaked at $244K in Q1 2022. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Asset Management Resources reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Management Resources sold 3,648 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $211K.
  • Asset Management Resources first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 4 quarters.
  • Asset Management Resources's Invesco S&P 500 Low Volatility ETF position peaked at $244K in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.