Crescent Grove Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Crescent Grove 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 Q1	–	Sell	-17,215	Closed	-$1.1M	–	293
2022 Q4	$1.1M	Hold	17,215	–	–	0.11%	111
2022 Q3	$996K	Hold	17,215	–	–	0.12%	98
2022 Q2	$1.07M	Buy	17,215 +900	+6%	+$58.2K	0.11%	98
2022 Q1	$1.09M	Buy	+16,315	New	+$1.06M	0.11%	106

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Crescent Grove Advisors's SPLV Position: Q1 2023 in Review

Crescent Grove Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 17,215 shares — an estimated $1.1M sold.

Crescent Grove Advisors first reported a position in SPLV in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Crescent Grove Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Crescent Grove Advisors sold 17,215 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $1.1M.
Crescent Grove Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 4 quarters.
Crescent Grove Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $1.1M in Q4 2022.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.