Dravo Bay’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dravo Bay’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 Q4	–	Sell	-5,963	Closed	-$345K	–	45
2022 Q3	$345K	Buy	5,963 +1,301	+28%	+$82.3K	0.31%	33
2022 Q2	$289K	Buy	4,662 +3,379	+263%	+$218K	0.25%	36
2022 Q1	$86.1K	Buy	+1,283	New	+$83.5K	0.07%	47

Other funds holding SPLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dravo Bay's SPLV Position: Q4 2022 in Review

Dravo Bay sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 5,963 shares — an estimated $345K sold.

Dravo Bay first reported a position in SPLV in Q1 2022 and held it in 3 quarters. The position peaked at $345K in Q3 2022. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Dravo Bay reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Dravo Bay sold 5,963 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $345K.
Dravo Bay first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 3 quarters.
Dravo Bay's Invesco S&P 500 Low Volatility ETF position peaked at $345K in Q3 2022.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Dravo Bay's 13F filing for Q4 2022, filed 14 Feb 2023.