FS
SPLV icon

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

Ferguson Shapiro’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
Q2 		– Sell
-100,270
Closed -$6.73M – 44
2022
Q1 		$6.73M Sell
100,270
-5,475
-5% -$356K 3.3% 12
2021
Q4 		$7.26M Sell
105,745
-1,847
-2% -$119K 3.91% 9
2021
Q3 		$6.55M Buy
107,592
+1,662
+2% +$105K 3.84% 8
2021
Q2 		$6.45M Buy
+105,930
New +$6.42M 3.77% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return