Bell Rock Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-3,039	Closed	-$207K	–	106
2022 Q1	$207K	Buy	3,039 +36	+1%	+$2.34K	0.19%	104
2021 Q4	$204K	Buy	+3,003	New	+$193K	0.15%	116
2020 Q1	–	Sell	-2,607	Closed	-$152K	–	263
2019 Q4	$152K	Buy	2,607 +4	+0.2%	+$229	0.13%	126
2019 Q3	$151K	Buy	2,603 +5	+0.2%	+$282	0.13%	120
2019 Q2	$143K	Buy	2,598 +4	+0.2%	+$215	0.13%	126
2019 Q1	$137K	Buy	2,594 +247	+11%	+$12.4K	0.08%	159
2018 Q4	$108K	Buy	2,347 +4	+0.2%	+$194	0.07%	169
2018 Q3	$117K	Buy	2,343 +3	+0.1%	+$148	0.06%	180
2018 Q2	$111K	Buy	2,340 +3	+0.1%	+$141	0.06%	178
2018 Q1	$110K	Buy	2,337 +2	+0.1%	+$95	0.06%	182
2017 Q4	$112K	Buy	2,335 +3	+0.1%	+$141	0.06%	174
2017 Q3	$107K	Buy	2,332 +2	+0.1%	+$91	0.06%	182
2017 Q2	$105K	Hold	2,330	–	–	0.06%	172
2017 Q1	$101K	Hold	2,330	–	–	0.09%	129
2016 Q4	$97K	Buy	+2,330	New	+$95K	0.1%	130

Other funds holding SPLV

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

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

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

DCC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bell Rock Capital's SPLV Position: Q2 2022 in Review

Bell Rock Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 3,039 shares — an estimated $207K sold.

Bell Rock Capital first reported a position in SPLV in Q4 2016 and held it in 15 quarters. The position peaked at $207K in Q1 2022. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Bell Rock Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Bell Rock Capital sold 3,039 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $207K.
Bell Rock Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 15 quarters.
Bell Rock Capital's Invesco S&P 500 Low Volatility ETF position peaked at $207K in Q1 2022.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.