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Burleson & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Burleson & Co’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
2021
Q2 		– Sell
-9
Closed -$1K – 402
2021
Q1 		$1K Buy
+9
New +$506 ﹤0.01% 351

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Burleson & Co's SPLV Position: Q2 2021 in Review

Burleson & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

Burleson & Co first reported a position in SPLV in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

  • Burleson & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
  • Burleson & Co sold 9 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $1K.
  • Burleson & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 1 quarter.
  • Burleson & Co's Invesco S&P 500 Low Volatility ETF position peaked at $1K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Burleson & Co's 13F filing for Q2 2021, filed 22 Jul 2021.