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

Filbrandt Wealth Management’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
2021 Q3	$76K	Hold	1,242	–	–	0.04%	64
2021 Q2	$76K	Hold	1,242	–	–	0.04%	68
2021 Q1	$72K	Hold	1,242	–	–	0.04%	68
2020 Q4	$70K	Hold	1,242	–	–	0.04%	66
2020 Q3	$67K	Hold	1,242	–	–	0.05%	70
2020 Q2	$62K	Hold	1,242	–	–	0.05%	100
2020 Q1	$58K	Buy	1,242 +1	+0.1%	+$56	0.06%	63
2019 Q4	$72K	Buy	+1,241	New	+$71.2K	0.06%	61

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Filbrandt Wealth Management's SPLV Position: Q3 2021 in Review

Filbrandt Wealth Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2021 at 1,242 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #64.

Filbrandt Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Filbrandt Wealth Management held 1,242 shares of Invesco S&P 500 Low Volatility ETF worth $76K as of Q3 2021.
Filbrandt Wealth Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2021.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #64 holding.
Filbrandt Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.