Cahill Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cahill Financial 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
2022 Q1	–	Sell	-3,148	Closed	-$216K	–	229
2021 Q4	$216K	Sell	3,148 -238	-7%	-$15.3K	0.04%	210
2021 Q3	$206K	Hold	3,386	–	–	0.04%	207
2021 Q2	$207K	Sell	3,386 -2,304	-40%	-$140K	0.05%	199
2021 Q1	$331K	Sell	5,690 -25	-0.4%	-$1.41K	0.08%	165
2020 Q4	$321K	Buy	5,715 +932	+19%	+$51.2K	0.08%	160
2020 Q3	$257K	Hold	4,783	–	–	0.09%	144
2020 Q2	$238K	Sell	4,783 -590	-11%	-$29K	0.09%	143
2020 Q1	$253K	Buy	5,373 +4	+0.1%	+$224	0.12%	129
2019 Q4	$314K	Sell	5,369 -14	-0.3%	-$803	0.11%	132
2019 Q3	$312K	Buy	5,383 +3	+0.1%	+$169	0.12%	129
2019 Q2	$296K	Buy	5,380 +3	+0.1%	+$161	0.12%	128
2019 Q1	$284K	Buy	5,377 +4	+0.1%	+$200	0.12%	127
2018 Q4	$251K	Sell	5,373 -1,924	-26%	-$93.3K	0.13%	129
2018 Q3	$362K	Sell	7,297 -1,281	-15%	-$63K	0.16%	121
2018 Q2	$407K	Buy	8,578 +3	+0%	+$141	0.19%	111
2018 Q1	$403K	Sell	8,575 -2,671	-24%	-$126K	0.19%	111
2017 Q4	$537K	Buy	11,246 +5	+0%	+$236	0.27%	92
2017 Q3	$515K	Buy	11,241 +6	+0.1%	+$272	0.27%	86
2017 Q2	$503K	Buy	11,235 +6	+0.1%	+$266	0.28%	86
2017 Q1	$489K	Sell	11,229 -562	-5%	-$24K	0.28%	82
2016 Q4	$491K	Buy	11,791 +454	+4%	+$18.5K	0.3%	77
2016 Q3	$471K	Buy	11,337 +3	+0%	+$127	0.31%	79
2016 Q2	$485K	Buy	11,334 +253	+2%	+$10.3K	0.34%	75
2016 Q1	$447K	Buy	+11,081	New	+$423K	0.33%	74

Other funds holding SPLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cahill Financial Advisors's SPLV Position: Q1 2022 in Review

Cahill Financial Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 3,148 shares — an estimated $216K sold.

Cahill Financial Advisors first reported a position in SPLV in Q1 2016 and held it in 24 quarters. The position peaked at $537K in Q4 2017. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Cahill Financial Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Cahill Financial Advisors sold 3,148 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $216K.
Cahill Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 24 quarters.
Cahill Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $537K in Q4 2017.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Cahill Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.