Financial Services Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Financial Services Advisory’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	-386,125	Closed	-$25.9M	–	28
2022 Q1	$25.9M	Sell	386,125 -44,139	-10%	-$2.87M	40.24%	1
2021 Q4	$26.8M	Buy	430,264 +126,277	+42%	+$8.13M	8.57%	5
2021 Q3	$18.5M	Buy	303,987 +105,704	+53%	+$6.66M	6.27%	8
2021 Q2	$12.1M	Buy	+198,283	New	+$12M	5.16%	6
2020 Q1	–	Sell	-242,492	Closed	-$14.1M	–	31
2019 Q4	$14.1M	Buy	242,492 +114,625	+90%	+$6.58M	5.84%	8
2019 Q3	$7.4M	Sell	127,867 -3,345	-3%	-$189K	4.9%	9
2019 Q2	$7.22M	Buy	+131,212	New	+$7.06M	4.7%	9
2018 Q1	–	Sell	-24,974	Closed	-$1.19M	–	34
2017 Q4	$1.19M	Buy	+24,974	New	+$1.18M	0.88%	21

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 Services Advisory's SPLV Position: Q2 2022 in Review

Financial Services Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 386,125 shares — an estimated $25.9M sold.

Financial Services Advisory first reported a position in SPLV in Q4 2017 and held it in 8 quarters. The position peaked at $26.8M in Q4 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Financial Services Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Financial Services Advisory sold 386,125 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $25.9M.
Financial Services Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 8 quarters.
Financial Services Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $26.8M in Q4 2021.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.