F
SPLV icon

F3Logic’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

F3Logic’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
Q3 		– Sell
-3,400
Closed -$211K – 188
2022
Q2 		$211K Sell
3,400
-149
-4% -$9.63K 0.04% 182
2022
Q1 		$238K Sell
3,549
-335
-9% -$21.8K 0.03% 200
2021
Q4 		$265K Sell
3,884
-52,680
-93% -$3.39M 0.03% 209
2021
Q3 		$3.44M Buy
56,564
+52,083
+1,162% +$3.28M 0.45% 35
2021
Q2 		$273K Sell
4,481
-101
-2% -$6.12K 0.03% 195
2021
Q1 		$267K Sell
4,582
-1,775
-28% -$99.8K 0.04% 204
2020
Q4 		$358K Sell
6,357
-202,387
-97% -$11.1M 0.05% 162
2020
Q3 		$11.2K Sell
208,744
-350,613
-63% -$18.6M 0.28% 79
2020
Q2 		$27.8M Buy
559,357
+21,444
+4% +$1.05M 5.13% 5
2020
Q1 		$25.2M Buy
537,913
+394,812
+276% +$22.1M 5.49% 5
2019
Q4 		$8.34M Sell
143,101
-217,812
-60% -$12.5M 1.58% 15
2019
Q3 		$20.9M Sell
360,913
-127,894
-26% -$7.21M 4.78% 6
2019
Q2 		$26.9M Buy
488,807
+317,652
+186% +$17.1M 5.04% 5
2019
Q1 		$9.02M Buy
+171,155
New +$8.58M 1.95% 12

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F3Logic's SPLV Position: Q3 2022 in Review

F3Logic sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 3,400 shares — an estimated $211K sold.

F3Logic first reported a position in SPLV in Q1 2019 and held it in 14 quarters. The position peaked at $27.8M in Q2 2020. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

  • F3Logic reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 3,400 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $211K.
  • F3Logic first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 14 quarters.
  • F3Logic's Invesco S&P 500 Low Volatility ETF position peaked at $27.8M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.