Duncker Streett & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-75	Closed	-$5K	–	520
2021 Q4	$5K	Hold	75	–	–	﹤0.01%	466
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	466
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	466
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	467
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	479
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	471
2020 Q2	$4K	Hold	75	–	–	﹤0.01%	481
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	487
2019 Q4	$4K	Buy	+75	New	+$4.3K	﹤0.01%	517
2019 Q3	–	Sell	-75	Closed	-$4K	–	464
2019 Q2	$4K	Buy	+75	New	+$4.03K	﹤0.01%	526
2014 Q1	–	Sell	-50	Closed	-$2K	–	587
2013 Q4	$2K	Buy	+50	New	+$1.62K	﹤0.01%	562

Other funds holding SPLV

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duncker Streett & Co's SPLV Position: Q1 2022 in Review

Duncker Streett & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 75 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in SPLV in Q4 2013 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Duncker Streett & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Duncker Streett & Co sold 75 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $5K.
Duncker Streett & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 11 quarters.
Duncker Streett & Co's Invesco S&P 500 Low Volatility ETF position peaked at $5K in Q4 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.