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Barber Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Barber Financial Group’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
Q1 		$809K Hold
12,962
– – 0.14% 54
2022
Q4 		$828K Buy
12,962
+376
+3% +$23.3K 0.23% 51
2022
Q3 		$728K Sell
12,586
-3,331
-21% -$211K 0.21% 53
2022
Q2 		$987K Buy
+15,917
New +$1.03M 0.16% 41

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barber Financial Group's SPLV Position: Q1 2023 in Review

Barber Financial Group held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2023 at 12,962 shares worth $809K. The position accounts for 0.14% of the portfolio, ranked #54.

Barber Financial Group first reported a position in SPLV in Q2 2022 and has held it in 4 quarters since. The position peaked at $987K in Q2 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

  • Barber Financial Group held 12,962 shares of Invesco S&P 500 Low Volatility ETF worth $809K as of Q1 2023.
  • Barber Financial Group left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2023.
  • Invesco S&P 500 Low Volatility ETF made up 0.14% of Barber Financial Group's portfolio in Q1 2023, its #54 holding.
  • Barber Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and has held it in 4 quarters since.
  • Barber Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $987K in Q2 2022.
  • 712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.