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Aurora Private Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Aurora Private Wealth’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
Q3 		– Sell
-3,722
Closed -$227K – 235
2021
Q2 		$227K Sell
3,722
-782
-17% -$47.4K 0.09% 178
2021
Q1 		$262K Sell
4,504
-104
-2% -$5.85K 0.11% 166
2020
Q4 		$259K Sell
4,608
-1,371
-23% -$75.3K 0.11% 169
2020
Q3 		$321K Sell
5,979
-301
-5% -$16K 0.14% 134
2020
Q2 		$312K Sell
6,280
-3,948
-39% -$194K 0.14% 119
2020
Q1 		$480K Buy
10,228
+3,838
+60% +$215K 0.17% 125
2019
Q4 		$373K Buy
+6,390
New +$367K 0.13% 124

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aurora Private Wealth's SPLV Position: Q3 2021 in Review

Aurora Private Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 3,722 shares — an estimated $227K sold.

Aurora Private Wealth first reported a position in SPLV in Q4 2019 and held it in 7 quarters. The position peaked at $480K in Q1 2020. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

  • Aurora Private Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 3,722 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $227K.
  • Aurora Private Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 7 quarters.
  • Aurora Private Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $480K in Q1 2020.
  • 584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.