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

Centric 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
2022 Q4	–	Sell	-23,768	Closed	-$1.37M	–	120
2022 Q3	$1.37M	Buy	23,768 +294	+1%	+$18.6K	0.55%	45
2022 Q2	$1.46M	Buy	23,474 +229	+1%	+$14.8K	0.53%	52
2022 Q1	$1.56M	Buy	+23,245	New	+$1.51M	0.49%	51
2020 Q4	–	Sell	-19,778	Closed	-$1.12M	–	232
2020 Q3	$1.12M	Buy	+19,778	New	+$1.05M	0.84%	29
2020 Q2	–	Sell	-19,778	Closed	-$1.12M	–	161
2020 Q1	$1.12M	Sell	19,778 -290	-1%	-$16.2K	0.84%	29
2019 Q4	$1.17M	Buy	20,068 +290	+1%	+$16.6K	0.93%	30
2019 Q3	$1.12M	Sell	19,778 -169	-0.8%	-$9.53K	0.84%	29
2019 Q2	$1.1M	Sell	19,947 -2,894	-13%	-$156K	0.96%	27
2019 Q1	$1.2M	Sell	22,841 -9,475	-29%	-$475K	1.11%	17
2018 Q4	$2.56M	Buy	+32,316	New	+$1.57M	2.26%	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

Centric Wealth Management's SPLV Position: Q4 2022 in Review

Centric Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 23,768 shares — an estimated $1.37M sold.

Centric Wealth Management first reported a position in SPLV in Q4 2018 and held it in 10 quarters. The position peaked at $2.56M in Q4 2018. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Centric Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Centric Wealth Management sold 23,768 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $1.37M.
Centric Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Centric Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.56M in Q4 2018.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.