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

Bison Wealth’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
-2,445
Closed -$168K – 410
2021
Q4 		$168K Buy
2,445
+2
+0.1% +$129 0.1% 194
2021
Q3 		$149K Sell
2,443
-99
-4% -$6.24K 0.07% 257
2021
Q2 		$155K Buy
2,542
+2
+0.1% +$121 0.07% 254
2021
Q1 		$148K Sell
2,540
-58
-2% -$3.26K 0.06% 252
2020
Q4 		$146K Buy
2,598
+1
+0% +$55 0.07% 237
2020
Q3 		$139K Buy
2,597
+3
+0.1% +$159 0.08% 201
2020
Q2 		$129K Buy
2,594
+4
+0.2% +$197 0.08% 208
2020
Q1 		$122K Sell
2,590
-5,183
-67% -$290K 0.09% 199
2019
Q4 		$453K Buy
7,773
+414
+6% +$23.8K 0.22% 119
2019
Q3 		$426K Sell
7,359
-400
-5% -$22.6K 0.24% 112
2019
Q2 		$427K Buy
7,759
+33
+0.4% +$1.77K 0.25% 111
2019
Q1 		$407K Buy
7,726
+965
+14% +$48.4K 0.25% 124
2018
Q4 		$315K Buy
+6,761
New +$328K 0.23% 130
2016
Q4 		– Sell
-19,548
Closed -$811K – 196
2016
Q3 		$811K Sell
19,548
-25,640
-57% -$1.08M 0.69% 41
2016
Q2 		$1.93M Buy
45,188
+212
+0.5% +$8.62K 1.16% 23
2016
Q1 		$1.81M Buy
44,976
+18,718
+71% +$714K 1.16% 23
2015
Q4 		$1.01M Sell
26,258
-132
-0.5% -$5.04K 0.58% 50
2015
Q3 		$947K Buy
+26,390
New +$978K 0.62% 44
2015
Q2 		– Sell
-18,048
Closed -$685K – 264
2015
Q1 		$685K Sell
18,048
-646
-3% -$24.6K 0.42% 78
2014
Q4 		$710K Buy
+18,694
New +$685K 0.54% 58

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's SPLV Position: Q1 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 2,445 shares — an estimated $168K sold.

Bison Wealth first reported a position in SPLV in Q4 2014 and held it in 20 quarters. The position peaked at $1.93M in Q2 2016. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

  • Bison Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
  • Bison Wealth sold 2,445 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $168K.
  • Bison Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 20 quarters.
  • Bison Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $1.93M in Q2 2016.
  • 662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.