CWM
SPLV icon

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

Collaborative 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
2023
Q1 		– Sell
-5,021
Closed -$321K – 177
2022
Q4 		$321K Buy
5,021
+110
+2% +$6.82K 0.21% 121
2022
Q3 		$284K Sell
4,911
-115
-2% -$7.27K 0.2% 129
2022
Q2 		$312K Buy
+5,026
New +$325K 0.2% 131
2021
Q1 		$260K Buy
+3,875
New +$218K 0.15% 162

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Collaborative Wealth Management's SPLV Position: Q1 2023 in Review

Collaborative Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 5,021 shares — an estimated $321K sold.

Collaborative Wealth Management first reported a position in SPLV in Q1 2021 and held it in 4 quarters. The position peaked at $321K in Q4 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

  • Collaborative Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 5,021 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $321K.
  • Collaborative Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 4 quarters.
  • Collaborative Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $321K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.