Everhart Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Everhart Financial Group’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	-3,944	Closed	-$228K	–	225
2022 Q3	$228K	Sell	3,944 -3,528	-47%	-$223K	0.13%	164
2022 Q2	$464K	Buy	7,472 +3,449	+86%	+$223K	0.28%	80
2022 Q1	$270K	Buy	4,023 +557	+16%	+$36.2K	0.16%	97
2021 Q4	$238K	Buy	3,466 +3	+0.1%	+$193	0.14%	102
2021 Q3	$211K	Sell	3,463 -527	-13%	-$33.2K	0.14%	98
2021 Q2	$243K	Sell	3,990 -4,216	-51%	-$256K	0.17%	84
2021 Q1	$477K	Hold	8,206	–	–	0.42%	49
2020 Q4	$462K	Buy	+8,206	New	+$451K	0.43%	43

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

Everhart Financial Group's SPLV Position: Q4 2022 in Review

Everhart Financial Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 3,944 shares — an estimated $228K sold.

Everhart Financial Group first reported a position in SPLV in Q4 2020 and held it in 8 quarters. The position peaked at $477K in Q1 2021. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Everhart Financial Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Everhart Financial Group sold 3,944 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $228K.
Everhart Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Everhart Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $477K in Q1 2021.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.