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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ferguson Shapiro's SPLV Position: Q2 2022 in Review

Ferguson Shapiro sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 100,270 shares — an estimated $6.73M sold.

Ferguson Shapiro first reported a position in SPLV in Q2 2021 and held it in 4 quarters. The position peaked at $7.26M in Q4 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Ferguson Shapiro reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Ferguson Shapiro sold 100,270 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $6.73M.
Ferguson Shapiro first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2021 and held it in 4 quarters.
Ferguson Shapiro's Invesco S&P 500 Low Volatility ETF position peaked at $7.26M in Q4 2021.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.