DWA
SPLV icon

Dougherty Wealth Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dougherty Wealth Advisers’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
Q4 		– Sell
-211
Closed -$13K – 142
2021
Q3 		$13K Buy
+211
New +$13.3K 0.02% 130

Other funds holding SPLV

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dougherty Wealth Advisers's SPLV Position: Q4 2021 in Review

Dougherty Wealth Advisers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 211 shares — an estimated $13K sold.

Dougherty Wealth Advisers first reported a position in SPLV in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

  • Dougherty Wealth Advisers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 211 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $13K.
  • Dougherty Wealth Advisers first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 1 quarter.
  • Dougherty Wealth Advisers's Invesco S&P 500 Low Volatility ETF position peaked at $13K in Q3 2021.
  • 664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2021, filed 27 Jan 2022.