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

Evoke Wealth’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	-386	Closed	-$22K	–	1035
2022 Q3	$22K	Hold	386	–	–	﹤0.01%	632
2022 Q2	$24K	Hold	386	–	–	﹤0.01%	625
2022 Q1	$26K	Hold	386	–	–	﹤0.01%	615
2021 Q4	$26K	Hold	386	–	–	﹤0.01%	643
2021 Q3	$23K	Hold	386	–	–	﹤0.01%	619
2021 Q2	$24K	Hold	386	–	–	﹤0.01%	627
2021 Q1	$22K	Hold	386	–	–	﹤0.01%	575
2020 Q4	$22K	Hold	386	–	–	﹤0.01%	490
2020 Q3	$21K	Hold	386	–	–	﹤0.01%	471
2020 Q2	$19K	Hold	386	–	–	﹤0.01%	475
2020 Q1	$18.1K	Buy	+386	New	+$21.6K	﹤0.01%	450
2019 Q4	–	Sell	-386	Closed	-$22.3K	–	1444
2019 Q3	$22.3K	Buy	+386	New	+$21.8K	﹤0.01%	626

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

Evoke Wealth's SPLV Position: Q4 2022 in Review

Evoke Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 386 shares — an estimated $22K sold.

Evoke Wealth first reported a position in SPLV in Q3 2019 and held it in 12 quarters. The position peaked at $26K in Q1 2022. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Evoke Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 386 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $22K.
Evoke Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 12 quarters.
Evoke Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $26K in Q1 2022.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.