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Engrave Wealth Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-211,388
Closed -$10.5M – 375
2020
Q2 		$10.5M Buy
211,388
+40,606
+24% +$2M 9.35% 3
2020
Q1 		$8.01M Buy
170,782
+10,883
+7% +$609K 9.44% 4
2019
Q4 		$9.33M Buy
+159,899
New +$9.17M 8.97% 4

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Engrave Wealth Partners's SPLV Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2020, closing a stake of 211,388 shares — an estimated $10.5M sold.

Engrave Wealth Partners first reported a position in SPLV in Q4 2019 and held it in 3 quarters. The position peaked at $10.5M in Q2 2020. 559 funds tracked by Wall St. Rank hold SPLV as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 211,388 Invesco S&P 500 Low Volatility ETF shares in Q3 2020, an estimated $10.5M.
  • Engrave Wealth Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Invesco S&P 500 Low Volatility ETF position peaked at $10.5M in Q2 2020.
  • 559 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.