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

Courier Capital’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
2021 Q3	–	Sell	-4,427	Closed	-$270K	–	315
2021 Q2	$270K	Sell	4,427 -100	-2%	-$6.06K	0.03%	268
2021 Q1	$263K	Sell	4,527 -410	-8%	-$23.1K	0.03%	268
2020 Q4	$278K	Hold	4,937	–	–	0.03%	241
2020 Q3	$271K	Sell	4,937 -370	-7%	-$19.6K	0.03%	235
2020 Q2	$267K	Hold	5,307	–	–	0.03%	230
2020 Q1	$258K	Hold	5,307	–	–	0.04%	216
2019 Q4	$309K	Hold	5,307	–	–	0.04%	214
2019 Q3	$302K	Buy	5,307 +102	+2%	+$5.75K	0.04%	214
2019 Q2	$286K	Hold	5,205	–	–	0.04%	225
2019 Q1	$274K	Buy	5,205 +30	+0.6%	+$1.5K	0.04%	226
2018 Q4	$241K	Hold	5,175	–	–	0.04%	228
2018 Q3	$256K	Hold	5,175	–	–	0.03%	243
2018 Q2	$245K	Sell	5,175 -280	-5%	-$13.1K	0.03%	251
2018 Q1	$256K	Hold	5,455	–	–	0.03%	241
2017 Q4	$260K	Hold	5,455	–	–	0.03%	247
2017 Q3	$250K	Hold	5,455	–	–	0.04%	236
2017 Q2	$244K	Hold	5,455	–	–	0.04%	234
2017 Q1	$237K	Hold	5,455	–	–	0.04%	232
2016 Q4	$227K	Hold	5,455	–	–	0.04%	234
2016 Q3	$226K	Hold	5,455	–	–	0.04%	244
2016 Q2	$233K	Sell	5,455 -220	-4%	-$8.94K	0.05%	247
2016 Q1	$229K	Hold	5,675	–	–	0.05%	242
2015 Q4	$219K	Hold	5,675	–	–	0.05%	243
2015 Q3	$204K	Hold	5,675	–	–	0.04%	245
2015 Q2	$208K	Hold	5,675	–	–	0.04%	260
2015 Q1	$215K	Buy	+5,675	New	+$216K	0.04%	256

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Courier Capital's SPLV Position: Q3 2021 in Review

Courier Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 4,427 shares — an estimated $270K sold.

Courier Capital first reported a position in SPLV in Q1 2015 and held it in 26 quarters. The position peaked at $309K in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Courier Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Courier Capital sold 4,427 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $270K.
Courier Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 26 quarters.
Courier Capital's Invesco S&P 500 Low Volatility ETF position peaked at $309K in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.