Concorde Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Concorde Asset 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	-3,548	Closed	-$206K	–	158
2022 Q3	$206K	Buy	3,548 +19	+0.5%	+$1.2K	0.23%	126
2022 Q2	$219K	Buy	3,529 +17	+0.5%	+$1.1K	0.33%	86
2022 Q1	$235K	Buy	3,512 +16	+0.5%	+$1.04K	0.16%	132
2021 Q4	$239K	Sell	3,496 -16	-0.5%	-$1.03K	0.14%	141
2021 Q3	$214K	Sell	3,512 -8,978	-72%	-$566K	0.12%	178
2021 Q2	$761K	Sell	12,490 -247	-2%	-$15K	0.43%	71
2021 Q1	$740K	Buy	+12,737	New	+$716K	0.43%	72
2020 Q4	–	Sell	-17,548	Closed	-$942K	–	186
2020 Q3	$942K	Sell	17,548 -1,887	-10%	-$100K	0.54%	53
2020 Q2	$966K	Buy	+19,435	New	+$955K	0.81%	33
2015 Q1	–	Sell	-8,182	Closed	-$311K	–	124
2014 Q4	$311K	Buy	+8,182	New	+$300K	0.39%	61

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

Concorde Asset Management's SPLV Position: Q4 2022 in Review

Concorde Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 3,548 shares — an estimated $206K sold.

Concorde Asset Management first reported a position in SPLV in Q4 2014 and held it in 10 quarters. The position peaked at $966K in Q2 2020. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Concorde Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 3,548 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $206K.
Concorde Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and held it in 10 quarters.
Concorde Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $966K in Q2 2020.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.