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

Dividend Assets 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
2022
Q3 		– Sell
-155
Closed -$10K – 566
2022
Q2 		$10K Buy
+155
New +$10K ﹤0.01% 461

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
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
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dividend Assets Capital's SPLV Position: Q3 2022 in Review

Dividend Assets Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 155 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in SPLV in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

  • Dividend Assets Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 155 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $10K.
  • Dividend Assets Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco S&P 500 Low Volatility ETF position peaked at $10K in Q2 2022.
  • 684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.