Capital Asset Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-498	Closed	-$29K	–	503
2022 Q3	$29K	Buy	498 +272	+120%	+$17.2K	﹤0.01%	355
2022 Q2	$14K	Buy	226 +1	+0.4%	+$65	﹤0.01%	465
2022 Q1	$15K	Buy	225 +9	+4%	+$586	﹤0.01%	461
2021 Q4	$15K	Buy	216 +11	+5%	+$708	﹤0.01%	497
2021 Q3	$12K	Sell	205 -13	-6%	-$820	﹤0.01%	590
2021 Q2	$13K	Sell	218 -101	-32%	-$6.12K	﹤0.01%	612
2021 Q1	$19K	Buy	319 +34	+12%	+$1.91K	﹤0.01%	560
2020 Q4	$16K	Hold	285	–	–	﹤0.01%	948
2020 Q3	$15K	Sell	285 -1,745	-86%	-$92.6K	﹤0.01%	449
2020 Q2	$109K	Sell	2,030 -564	-22%	-$27.7K	0.02%	361
2020 Q1	$122K	Sell	2,594 -616	-19%	-$34.5K	0.03%	312
2019 Q4	$197K	Buy	+3,210	New	+$184K	0.05%	352
2018 Q4	–	Sell	-132,516	Closed	-$6.56M	–	113
2018 Q3	$6.56M	Buy	132,516 +346	+0.3%	+$17K	5.53%	2
2018 Q2	$6.27M	Buy	132,170 +5,466	+4%	+$256K	5.65%	2
2018 Q1	$5.95M	Sell	126,704 -146	-0.1%	-$6.91K	5.51%	2
2017 Q4	$6.06M	Sell	126,850 -23,087	-15%	-$1.09M	5.49%	2
2017 Q3	$6.87M	Buy	149,937 +4,237	+3%	+$192K	6.22%	2
2017 Q2	$6.49M	Buy	145,700 +3,746	+3%	+$166K	4.17%	4
2017 Q1	$6.17M	Buy	+141,954	New	+$6.06M	4.46%	4

Other funds holding SPLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Asset Advisory Services's SPLV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 498 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in SPLV in Q1 2017 and held it in 19 quarters. The position peaked at $6.87M in Q3 2017. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 498 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $29K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 19 quarters.
Capital Asset Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $6.87M in Q3 2017.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.