Atlas Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Atlas Capital 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
2023 Q2	–	Sell	-1,575	Closed	-$98.3K	–	927
2023 Q1	$98.3K	Sell	1,575 -3,190	-67%	-$199K	0.02%	466
2022 Q4	$304K	Buy	+4,765	New	+$296K	0.05%	260
2021 Q1	–	Sell	-900	Closed	-$50.6K	–	827
2020 Q4	$50.6K	Buy	+900	New	+$49.4K	0.01%	466
2020 Q3	–	Sell	-962	Closed	-$47.8K	–	553
2020 Q2	$47.8K	Sell	962 -2,512	-72%	-$123K	0.01%	484
2020 Q1	$163K	Buy	3,474 +1	+0%	+$56	0.05%	298
2019 Q4	$203K	Buy	3,473 +1,146	+49%	+$65.7K	0.05%	315
2019 Q3	$135K	Buy	2,327 +172	+8%	+$9.7K	0.04%	369
2019 Q2	$119K	Buy	+2,155	New	+$116K	0.04%	378

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

Atlas Capital Advisors's SPLV Position: Q2 2023 in Review

Atlas Capital Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 1,575 shares — an estimated $98.3K sold.

Atlas Capital Advisors first reported a position in SPLV in Q2 2019 and held it in 8 quarters. The position peaked at $304K in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Atlas Capital Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Atlas Capital Advisors sold 1,575 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $98.3K.
Atlas Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 8 quarters.
Atlas Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $304K in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.