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

Avalon 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
2022 Q1	–	Sell	-65,203	Closed	-$4.47M	–	79
2021 Q4	$4.47M	Buy	+65,203	New	+$4.2M	1.97%	20
2021 Q3	–	Sell	-3,300	Closed	-$201K	–	51
2021 Q2	$201K	Buy	+3,300	New	+$200K	0.17%	34
2020 Q1	–	Sell	-58,771	Closed	-$3.43M	–	37
2019 Q4	$3.43M	Sell	58,771 -8,162	-12%	-$468K	4.17%	10
2019 Q3	$3.88M	Sell	66,933 -802	-1%	-$45.2K	4.59%	7
2019 Q2	$3.73M	Sell	67,735 -20,491	-23%	-$1.1M	4.25%	6
2019 Q1	$4.64M	Buy	88,226 +27,200	+45%	+$1.36M	3.94%	10
2018 Q4	$2.85M	Buy	+61,026	New	+$2.96M	3.04%	12
2018 Q1	–	Sell	-38,013	Closed	-$1.81M	–	83
2017 Q4	$1.81M	Buy	+38,013	New	+$1.79M	1.62%	21
2017 Q1	–	Sell	-67,246	Closed	-$2.8M	–	103
2016 Q4	$2.8M	Buy	+67,246	New	+$2.74M	2.13%	14
2016 Q2	–	Sell	-93,007	Closed	-$3.75M	–	96
2016 Q1	$3.75M	Buy	+93,007	New	+$3.55M	3.01%	9
2015 Q1	–	Sell	-77,068	Closed	-$2.93M	–	87
2014 Q4	$2.93M	Buy	77,068 +47,114	+157%	+$1.73M	2.25%	19
2014 Q3	$1.05M	Buy	29,954 +21	+0.1%	+$735	0.87%	39
2014 Q2	$1.06M	Sell	29,933 -44,062	-60%	-$1.52M	0.88%	38
2014 Q1	$2.52M	Buy	73,995 +43,511	+143%	+$1.43M	2.03%	11
2013 Q4	$1.01M	Buy	+30,484	New	+$989K	0.85%	37

Other funds holding SPLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Avalon Capital Management's SPLV Position: Q1 2022 in Review

Avalon Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 65,203 shares — an estimated $4.47M sold.

Avalon Capital Management first reported a position in SPLV in Q4 2013 and held it in 15 quarters. The position peaked at $4.64M in Q1 2019. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Avalon Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Avalon Capital Management sold 65,203 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $4.47M.
Avalon Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 15 quarters.
Avalon Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.64M in Q1 2019.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Avalon Capital Management's 13F filing for Q1 2022, filed 10 May 2022.