Crestwood Advisors Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Crestwood Advisors Group’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 Q2	–	Sell	-21,902	Closed	-$1.37M	–	265
2023 Q1	$1.37M	Sell	21,902 -748	-3%	-$46.7K	0.05%	129
2022 Q4	$1.45M	Sell	22,650 -2,062	-8%	-$128K	0.05%	123
2022 Q3	$1.43M	Buy	24,712 +984	+4%	+$62.2K	0.05%	124
2022 Q2	$1.47M	Sell	23,728 -637	-3%	-$41.2K	0.05%	129
2022 Q1	$1.64M	Sell	24,365 -1,213	-5%	-$78.9K	0.05%	130
2021 Q4	$1.75M	Sell	25,578 -2,226	-8%	-$143K	0.05%	130
2021 Q3	$1.69M	Buy	27,804 +248	+0.9%	+$15.6K	0.05%	129
2021 Q2	$1.68M	Buy	27,556 +443	+2%	+$26.9K	0.05%	126
2021 Q1	$1.58M	Buy	27,113 +664	+3%	+$37.3K	0.05%	127
2020 Q4	$1.49M	Sell	26,449 -2,195	-8%	-$121K	0.05%	127
2020 Q3	$1.54M	Sell	28,644 -1,375	-5%	-$73K	0.06%	114
2020 Q2	$1.49M	Sell	30,019 -1,898	-6%	-$93.3K	0.06%	111
2020 Q1	$1.5M	Sell	31,917 -6	-0%	-$336	0.07%	106
2019 Q4	$1.86M	Buy	31,923 +4,153	+15%	+$238K	0.07%	111
2019 Q3	$1.61M	Buy	27,770 +288	+1%	+$16.2K	0.07%	112
2019 Q2	$1.51M	Buy	27,482 +922	+3%	+$49.6K	0.07%	116
2019 Q1	$1.4M	Buy	26,560 +7,911	+42%	+$396K	0.1%	70
2018 Q4	$870K	Buy	18,649 +12,867	+223%	+$624K	0.07%	85
2018 Q3	$286K	Buy	5,782 +98	+2%	+$4.82K	0.02%	135
2018 Q2	$278K	Buy	5,684 +933	+20%	+$43.8K	0.02%	138
2018 Q1	$223K	Sell	4,751 -465	-9%	-$22K	0.02%	155
2017 Q4	$249K	Buy	+5,216	New	+$246K	0.02%	155
2017 Q2	–	Sell	-3,400	Closed	-$149K	–	384
2017 Q1	$149K	Buy	+3,400	New	+$145K	0.01%	160
2016 Q2	–	Sell	-6,346	Closed	-$256K	–	143
2016 Q1	$256K	Buy	+6,346	New	+$242K	0.03%	117

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestwood Advisors Group's SPLV Position: Q2 2023 in Review

Crestwood Advisors Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 21,902 shares — an estimated $1.37M sold.

Crestwood Advisors Group first reported a position in SPLV in Q1 2016 and held it in 24 quarters. The position peaked at $1.86M in Q4 2019. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Crestwood Advisors Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Crestwood Advisors Group sold 21,902 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $1.37M.
Crestwood Advisors Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 24 quarters.
Crestwood Advisors Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.86M in Q4 2019.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.