Centennial Wealth Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Centennial Wealth Advisory’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	-3,911	Closed	-$262K	–	133
2022 Q1	$262K	Sell	3,911 -1,039	-21%	-$67.6K	0.14%	80
2021 Q4	$340K	Sell	4,950 -1,520	-23%	-$97.9K	0.19%	54
2021 Q3	$394K	Sell	6,470 -2,219	-26%	-$140K	0.24%	50
2021 Q2	$529K	Buy	8,689 +4,351	+100%	+$264K	0.33%	47
2021 Q1	$252K	Buy	+4,338	New	+$244K	0.17%	70

Other funds holding SPLV

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

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

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Centennial Wealth Advisory's SPLV Position: Q2 2022 in Review

Centennial Wealth Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 3,911 shares — an estimated $262K sold.

Centennial Wealth Advisory first reported a position in SPLV in Q1 2021 and held it in 5 quarters. The position peaked at $529K in Q2 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Centennial Wealth Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 3,911 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $262K.
Centennial Wealth Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 5 quarters.
Centennial Wealth Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $529K in Q2 2021.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.