Boenning & Scattergood’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Boenning & Scattergood’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 Q4	$536K	Buy	7,995 +200	+3%	+$12.4K	0.09%	242
2022 Q3	$451K	Sell	7,795 -200	-3%	-$12.7K	0.09%	243
2022 Q2	$496K	Hold	7,995	–	–	0.09%	226
2022 Q1	$536K	Hold	7,995	–	–	0.09%	242
2021 Q4	$549K	Sell	7,995 -624	-7%	-$40.2K	0.09%	240
2021 Q3	$524K	Sell	8,619 -711	-8%	-$44.8K	0.09%	232
2021 Q2	$568K	Sell	9,330 -1,235	-12%	-$74.9K	0.1%	215
2021 Q1	$614K	Sell	10,565 -180	-2%	-$10.1K	0.12%	202
2020 Q4	$604K	Sell	10,745 -35	-0.3%	-$1.92K	0.13%	180
2020 Q3	$578K	Buy	10,780 +285	+3%	+$15.1K	0.14%	170
2020 Q2	$521K	Buy	+10,495	New	+$516K	0.14%	174

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Boenning & Scattergood's SPLV Position: Q4 2022 in Review

Boenning & Scattergood increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.6% in Q4 2022, buying an estimated $12.4K and bringing the position to 7,995 shares worth $536K. The position accounts for 0.09% of the portfolio, ranked #242.

Boenning & Scattergood first reported a position in SPLV in Q2 2020 and has held it in 11 quarters since. The position peaked at $614K in Q1 2021. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Boenning & Scattergood held 7,995 shares of Invesco S&P 500 Low Volatility ETF worth $536K as of Q4 2022.
Boenning & Scattergood bought 200 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $12.4K.
Invesco S&P 500 Low Volatility ETF made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #242 holding.
Boenning & Scattergood first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's Invesco S&P 500 Low Volatility ETF position peaked at $614K in Q1 2021.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.