CGN Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

CGN Advisors’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 Q1	–	Sell	-3,221	Closed	-$221K	–	230
2021 Q4	$221K	Sell	3,221 -167	-5%	-$10.8K	0.06%	200
2021 Q3	$206K	Sell	3,388 -312	-8%	-$19.7K	0.07%	192
2021 Q2	$225K	Sell	3,700 -65	-2%	-$3.94K	0.07%	201
2021 Q1	$219K	Sell	3,765 -60	-2%	-$3.37K	0.08%	189
2020 Q4	$215K	Buy	+3,825	New	+$210K	0.09%	186

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CGN Advisors's SPLV Position: Q1 2022 in Review

CGN Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 3,221 shares — an estimated $221K sold.

CGN Advisors first reported a position in SPLV in Q4 2020 and held it in 5 quarters. The position peaked at $225K in Q2 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

CGN Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
CGN Advisors sold 3,221 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $221K.
CGN Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 5 quarters.
CGN Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $225K in Q2 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.