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

Burt Wealth Advisors’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	–	Sell	-5,109	Closed	-$319K	–	109
2023 Q1	$319K	Hold	5,109	–	–	0.1%	80
2022 Q4	$326K	Buy	5,109 +424	+9%	+$26.3K	0.11%	75
2022 Q3	$271K	Buy	+4,685	New	+$296K	0.11%	72
2021 Q1	–	Sell	-51	Closed	-$3K	–	315
2020 Q4	$3K	Hold	51	–	–	﹤0.01%	333
2020 Q3	$3K	Buy	+51	New	+$2.71K	﹤0.01%	336
2019 Q3	–	Sell	-395	Closed	-$22K	–	350
2019 Q2	$22K	Sell	395 -55	-12%	-$2.96K	0.01%	230
2019 Q1	$24K	Hold	450	–	–	0.01%	224
2018 Q4	$21K	Hold	450	–	–	0.01%	232
2018 Q3	$22K	Buy	450 +100	+29%	+$4.92K	0.01%	247
2018 Q2	$17K	Hold	350	–	–	0.01%	261
2018 Q1	$16K	Hold	350	–	–	0.01%	267
2017 Q4	$17K	Hold	350	–	–	0.01%	251
2017 Q3	$16K	Hold	350	–	–	0.01%	244
2017 Q2	$15K	Hold	350	–	–	0.01%	268
2017 Q1	$15K	Sell	350 -3,650	-91%	-$156K	0.01%	239
2016 Q4	$166K	Buy	4,000 +3,650	+1,043%	+$149K	0.15%	79
2016 Q3	$14K	Hold	350	–	–	0.01%	242
2016 Q2	$14K	Hold	350	–	–	0.02%	245
2016 Q1	$14K	Buy	+350	New	+$13.3K	0.01%	292

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

Burt Wealth Advisors's SPLV Position: Q2 2023 in Review

Burt Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 5,109 shares — an estimated $319K sold.

Burt Wealth Advisors first reported a position in SPLV in Q1 2016 and held it in 19 quarters. The position peaked at $326K in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Burt Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Burt Wealth Advisors sold 5,109 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $319K.
Burt Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 19 quarters.
Burt Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $326K in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.