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Calton & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Calton & Associates’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
Q2 		– Sell
-3,096
Closed -$207K – 338
2022
Q1 		$207K Sell
3,096
-2,194
-41% -$143K 0.06% 327
2021
Q4 		$363K Sell
5,290
-1,727
-25% -$111K 0.1% 222
2021
Q3 		$426K Buy
7,017
+1,207
+21% +$76.1K 0.09% 220
2021
Q2 		$355K Sell
5,810
-5
-0.1% -$303 0.07% 261
2021
Q1 		$338K Sell
5,815
-57,230
-91% -$3.22M 0.07% 253
2020
Q4 		$3.54M Sell
63,045
-5,505
-8% -$302K 0.63% 29
2020
Q3 		$3.68M Sell
68,550
-942
-1% -$50K 0.76% 25
2020
Q2 		$3.45M Buy
69,492
+6,948
+11% +$342K 0.75% 25
2020
Q1 		$2.94M Buy
62,544
+18,184
+41% +$1.02M 0.73% 28
2019
Q4 		$2.59M Buy
44,360
+7,615
+21% +$437K 0.52% 36
2019
Q3 		$2.13M Buy
36,745
+10,445
+40% +$589K 0.47% 41
2019
Q2 		$1.45M Sell
26,300
-7,814
-23% -$420K 0.41% 46
2019
Q1 		$1.8M Buy
34,114
+20,414
+149% +$1.02M 0.55% 33
2018
Q4 		$639K Buy
13,700
+436
+3% +$21.1K 0.24% 88
2018
Q3 		$657K Sell
13,264
-450
-3% -$22.1K 0.19% 95
2018
Q2 		$674K Sell
13,714
-424
-3% -$19.9K 0.2% 87
2018
Q1 		$664K Buy
14,138
+789
+6% +$37.3K 0.19% 105
2017
Q4 		$646K Buy
+13,349
New +$629K 0.16% 118

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Calton & Associates's SPLV Position: Q2 2022 in Review

Calton & Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 3,096 shares — an estimated $207K sold.

Calton & Associates first reported a position in SPLV in Q4 2017 and held it in 18 quarters. The position peaked at $3.68M in Q3 2020. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

  • Calton & Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 3,096 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $207K.
  • Calton & Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 18 quarters.
  • Calton & Associates's Invesco S&P 500 Low Volatility ETF position peaked at $3.68M in Q3 2020.
  • 671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.