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

Childress Capital 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
2023 Q3	–	Sell	-15,208	Closed	-$955K	–	184
2023 Q2	$955K	Hold	15,208	–	–	0.4%	39
2023 Q1	$949K	Hold	15,208	–	–	0.42%	39
2022 Q4	$972K	Hold	15,208	–	–	0.32%	55
2022 Q3	$879K	Hold	15,208	–	–	0.34%	57
2022 Q2	$943K	Hold	15,208	–	–	0.37%	53
2022 Q1	$1.02M	Hold	15,208	–	–	0.36%	53
2021 Q4	$1.04M	Hold	15,208	–	–	0.43%	45
2021 Q3	$925K	Buy	+15,208	New	+$959K	0.38%	57

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

Childress Capital Advisors's SPLV Position: Q3 2023 in Review

Childress Capital Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 15,208 shares — an estimated $955K sold.

Childress Capital Advisors first reported a position in SPLV in Q3 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Childress Capital Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Childress Capital Advisors sold 15,208 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $955K.
Childress Capital Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 8 quarters.
Childress Capital Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.04M in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.