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

Davidson Capital 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
2023
Q1 		– Sell
-1,200
Closed -$76.7K – 134
2022
Q4 		$76.7K Buy
+1,200
New +$74.4K 0.05% 49

Other funds holding SPLV

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
Bank of America
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davidson Capital Management's SPLV Position: Q1 2023 in Review

Davidson Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 1,200 shares — an estimated $76.7K sold.

Davidson Capital Management first reported a position in SPLV in Q4 2022 and held it in 1 quarter. The position peaked at $76.7K in Q4 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

  • Davidson Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 1,200 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $76.7K.
  • Davidson Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $76.7K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.