First Command Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Command Bank’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	$2.35M	Sell	37,344 -3,120	-8%	-$195K	0.22%	33
2023 Q1	$2.52M	Sell	40,464 -4,243	-9%	-$265K	0.26%	26
2022 Q4	$2.86M	Sell	44,707 -6,947	-13%	-$431K	0.36%	21
2022 Q3	$2.99M	Sell	51,654 -6,451	-11%	-$408K	0.43%	17
2022 Q2	$3.6M	Sell	58,105 -8,370	-13%	-$541K	0.53%	15
2022 Q1	$4.46M	Sell	66,475 -39,921	-38%	-$2.6M	0.61%	14
2021 Q4	$6.47M	Hold	106,396	–	–	1.11%	10
2021 Q3	$6.47M	Sell	106,396 -75,697	-42%	-$4.77M	1.11%	10
2021 Q2	$11.1M	Sell	182,093 -96,704	-35%	-$5.86M	1.24%	10
2021 Q1	$16.2M	Sell	278,797 -20,921	-7%	-$1.18M	3.5%	8
2020 Q4	$16.9M	Sell	299,718 -24,563	-8%	-$1.35M	4.12%	8
2020 Q3	$17.4M	Sell	324,281 -23,637	-7%	-$1.25M	4.94%	7
2020 Q2	$17.3M	Buy	347,918 +233,066	+203%	+$11.5M	5.52%	6
2020 Q1	$5.39M	Buy	114,852 +52,216	+83%	+$2.92M	2.92%	9
2019 Q4	$3.65M	Buy	62,636 +3,086	+5%	+$177K	1.73%	12
2019 Q3	$3.45M	Sell	59,550 -5,318	-8%	-$300K	1.74%	12
2019 Q2	$3.57M	Sell	64,868 -828	-1%	-$44.5K	1.8%	12
2019 Q1	$3.46M	Sell	65,696 -475	-0.7%	-$23.8K	1.72%	13
2018 Q4	$3.09M	Sell	66,171 -68,617	-51%	-$3.33M	1.59%	15
2018 Q3	$6.67M	Sell	134,788 -670	-0.5%	-$32.9K	1.87%	16
2018 Q2	$6.42M	Buy	135,458 +66,963	+98%	+$3.14M	1.88%	16
2018 Q1	$3.22M	Sell	68,495 -1,808	-3%	-$85.5K	1.74%	16
2017 Q4	$3.36M	Buy	70,303 +4,766	+7%	+$225K	1.88%	16
2017 Q3	$3M	Buy	65,537 +2,508	+4%	+$114K	1.87%	14
2017 Q2	$2.82M	Buy	63,029 +3,154	+5%	+$140K	1.85%	14
2017 Q1	$2.6M	Buy	59,875 +4,762	+9%	+$203K	1.83%	14
2016 Q4	$2.29M	Buy	+55,113	New	+$2.25M	1.84%	14

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 Command Bank's SPLV Position: Q2 2023 in Review

First Command Bank reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.7% in Q2 2023, selling an estimated $195K and leaving 37,344 shares worth $2.35M. The position accounts for 0.22% of the portfolio, ranked #33.

First Command Bank first reported a position in SPLV in Q4 2016 and has held it in 27 quarters since. The position peaked at $17.4M in Q3 2020. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

First Command Bank held 37,344 shares of Invesco S&P 500 Low Volatility ETF worth $2.35M as of Q2 2023.
First Command Bank sold 3,120 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $195K.
Invesco S&P 500 Low Volatility ETF made up 0.22% of First Command Bank's portfolio in Q2 2023, its #33 holding.
First Command Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Invesco S&P 500 Low Volatility ETF position peaked at $17.4M in Q3 2020.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.