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

Capital Advisors Wealth 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	-4,493	Closed	-$282K	–	146
2023 Q2	$282K	Sell	4,493 -1,869	-29%	-$117K	0.07%	102
2023 Q1	$397K	Sell	6,362 -1,286	-17%	-$80.3K	0.11%	86
2022 Q4	$489K	Buy	7,648 +429	+6%	+$26.6K	0.15%	72
2022 Q3	$417K	Sell	7,219 -1,068	-13%	-$67.5K	0.14%	79
2022 Q2	$514K	Buy	8,287 +2,452	+42%	+$159K	0.17%	68
2022 Q1	$391K	Buy	5,835 +70	+1%	+$4.55K	0.12%	81
2021 Q4	$396K	Buy	5,765 +133	+2%	+$8.56K	0.12%	79
2021 Q3	$343K	Buy	5,632 +16	+0.3%	+$1.01K	0.12%	79
2021 Q2	$342K	Buy	5,616 +302	+6%	+$18.3K	0.13%	71
2021 Q1	$309K	Buy	+5,314	New	+$299K	0.13%	68

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

Capital Advisors Wealth Management's SPLV Position: Q3 2023 in Review

Capital Advisors Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 4,493 shares — an estimated $282K sold.

Capital Advisors Wealth Management first reported a position in SPLV in Q1 2021 and held it in 10 quarters. The position peaked at $514K in Q2 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Capital Advisors Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 4,493 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $282K.
Capital Advisors Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 10 quarters.
Capital Advisors Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $514K in Q2 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.