First Capital Advisors Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Capital Advisors Group’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
2023 Q2	$70.7K	Buy	+1,125	New	+$70.4K	0.04%	253
2023 Q1	–	Sell	-900	Closed	-$57.5K	–	243
2022 Q4	$57.5K	Buy	+900	New	+$55.8K	0.04%	178
2018 Q2	–	Sell	-1,115	Closed	-$52K	–	676
2018 Q1	$52K	Buy	+1,115	New	+$52.8K	0.03%	266

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Capital Advisors Group's SPLV Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023: 1,125 shares worth $70.7K. The stake represents 0.04% of the portfolio and ranks #253 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in SPLV as recently as Q4 2022.

First Capital Advisors Group first reported a position in SPLV in Q1 2018 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

First Capital Advisors Group held 1,125 shares of Invesco S&P 500 Low Volatility ETF worth $70.7K as of Q2 2023.
Invesco S&P 500 Low Volatility ETF was a new First Capital Advisors Group position in Q2 2023.
Invesco S&P 500 Low Volatility ETF made up 0.04% of First Capital Advisors Group's portfolio in Q2 2023, its #253 holding.
First Capital Advisors Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 3 quarters since.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.