BerganKDV Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

BerganKDV Wealth 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
2023 Q2	$35.7K	Sell	568 -134	-19%	-$8.39K	﹤0.01%	416
2023 Q1	$43.8K	Hold	702	–	–	﹤0.01%	408
2022 Q4	$44.9K	Hold	702	–	–	﹤0.01%	385
2022 Q3	$41K	Hold	702	–	–	﹤0.01%	390
2022 Q2	$44K	Hold	702	–	–	0.01%	395
2022 Q1	$47K	Hold	702	–	–	0.01%	405
2021 Q4	$48K	Hold	702	–	–	0.01%	429
2021 Q3	$43K	Hold	702	–	–	﹤0.01%	422
2021 Q2	$43K	Sell	702 -100	-12%	-$6.06K	0.01%	412
2021 Q1	$47K	Hold	802	–	–	0.01%	374
2020 Q4	$45K	Buy	802 +100	+14%	+$5.49K	0.01%	363
2020 Q3	$38K	Sell	702 -55	-7%	-$2.92K	0.01%	363
2020 Q2	$38K	Buy	757 +134	+22%	+$6.59K	0.01%	384
2020 Q1	$29K	Hold	623	–	–	0.01%	384
2019 Q4	$36K	Hold	623	–	–	0.01%	379
2019 Q3	$36K	Hold	623	–	–	0.01%	363
2019 Q2	$34K	Hold	623	–	–	0.01%	365
2019 Q1	$33K	Buy	623 +55	+10%	+$2.76K	0.01%	378
2018 Q4	$26K	Hold	568	–	–	0.01%	368
2018 Q3	$28K	Sell	568 -46	-7%	-$2.26K	0.01%	378
2018 Q2	$29K	Buy	+614	New	+$28.8K	0.01%	381

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

BerganKDV Wealth Management's SPLV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q2 2023, selling an estimated $8.39K and leaving 568 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

BerganKDV Wealth Management first reported a position in SPLV in Q2 2018 and has held it in 21 quarters since. The position peaked at $48K in Q4 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

BerganKDV Wealth Management held 568 shares of Invesco S&P 500 Low Volatility ETF worth $35.7K as of Q2 2023.
BerganKDV Wealth Management sold 134 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $8.39K.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #416 holding.
BerganKDV Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $48K in Q4 2021.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.