Bard Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-18,355	Closed	-$1.15M	–	298
2023 Q2	$1.15M	Hold	18,355	–	–	0.09%	158
2023 Q1	$1.15M	Hold	18,355	–	–	0.09%	158
2022 Q4	$1.17M	Sell	18,355 -70	-0.4%	-$4.34K	0.1%	146
2022 Q3	$1.07M	Hold	18,425	–	–	0.1%	150
2022 Q2	$1.14M	Hold	18,425	–	–	0.1%	146
2022 Q1	$1.24M	Hold	18,425	–	–	0.1%	139
2021 Q4	$1.26M	Hold	18,425	–	–	0.1%	131
2021 Q3	$1.12M	Buy	18,425 +70	+0.4%	+$4.41K	0.1%	137
2021 Q2	$1.12M	Hold	18,355	–	–	0.1%	138
2021 Q1	$1.07M	Hold	18,355	–	–	0.1%	135
2020 Q4	$1.03M	Buy	+18,355	New	+$1.01M	0.1%	132

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bard Financial Services's SPLV Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 18,355 shares — an estimated $1.15M sold.

Bard Financial Services first reported a position in SPLV in Q4 2020 and held it in 11 quarters. The position peaked at $1.26M in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Bard Financial Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 18,355 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $1.15M.
Bard Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.26M in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.