BTS Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

BTS Asset 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 Q3	–	Sell	-90,936	Closed	-$5.71M	–	39
2023 Q2	$5.71M	Buy	+90,936	New	+$5.69M	2.89%	7
2023 Q1	–	Sell	-317,765	Closed	-$20.9M	–	48
2022 Q4	$20.9M	Buy	+317,765	New	+$19.7M	9.15%	4
2022 Q1	–	Sell	-560,754	Closed	-$38.5M	–	34
2021 Q4	$38.5M	Sell	560,754 -156,264	-22%	-$10.1M	13.78%	3
2021 Q3	$43.7M	Buy	+717,018	New	+$45.2M	9.37%	4
2020 Q1	–	Sell	-352,013	Closed	-$20.5M	–	20
2019 Q4	$20.5M	Buy	+352,013	New	+$20.2M	3.29%	4

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

BTS Asset Management's SPLV Position: Q3 2023 in Review

BTS Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 90,936 shares — an estimated $5.71M sold.

BTS Asset Management first reported a position in SPLV in Q4 2019 and held it in 5 quarters. The position peaked at $43.7M in Q3 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

BTS Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
BTS Asset Management sold 90,936 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $5.71M.
BTS Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 5 quarters.
BTS Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $43.7M in Q3 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on BTS Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.