Financial Sense Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Financial Sense Advisors’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	-59,894	Closed	-$4.02M	–	139
2022 Q1	$4.02M	Buy	+59,894	New	+$3.9M	1.5%	15
2017 Q1	–	Sell	-83,409	Closed	-$3.47M	–	88
2016 Q4	$3.47M	Sell	83,409 -13,690	-14%	-$558K	2.21%	17
2016 Q3	$4.03M	Sell	97,099 -13,255	-12%	-$561K	2.62%	16
2016 Q2	$4.72M	Buy	110,354 +18,193	+20%	+$739K	2.65%	16
2016 Q1	$3.72M	Sell	92,161 -3,898	-4%	-$149K	2.16%	17
2015 Q4	$3.71M	Buy	96,059 +76,059	+380%	+$2.9M	1.73%	19
2015 Q3	$719K	Buy	+20,000	New	+$741K	0.5%	41

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Sense Advisors's SPLV Position: Q2 2022 in Review

Financial Sense Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 59,894 shares — an estimated $4.02M sold.

Financial Sense Advisors first reported a position in SPLV in Q3 2015 and held it in 7 quarters. The position peaked at $4.72M in Q2 2016. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Financial Sense Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 59,894 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $4.02M.
Financial Sense Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 7 quarters.
Financial Sense Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $4.72M in Q2 2016.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.