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Confluence Wealth Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Confluence Wealth Services’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
-2,145
Closed -$147K – 1023
2021
Q4 		$147K Buy
+2,145
New +$138K 0.05% 265

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Wealth Services's SPLV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 2,145 shares — an estimated $147K sold.

Confluence Wealth Services first reported a position in SPLV in Q4 2021 and held it in 1 quarter. The position peaked at $147K in Q4 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,145 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $147K.
  • Confluence Wealth Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P 500 Low Volatility ETF position peaked at $147K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.