Ford Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ford Financial 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 Q1	–	Sell	-176,463	Closed	-$11.3M	–	95
2022 Q4	$11.3M	Buy	176,463 +3,053	+2%	+$189K	4.45%	5
2022 Q3	$10M	Sell	173,410 -22,089	-11%	-$1.4M	4.18%	5
2022 Q2	$12.1M	Buy	195,499 +18,466	+10%	+$1.19M	4.93%	5
2022 Q1	$11.9M	Buy	177,033 +175,431	+10,951%	+$11.4M	4.55%	4
2021 Q4	$110	Buy	+1,602	New	+$103K	0.02%	157
2021 Q3	–	Sell	-1,605	Closed	-$97K	–	479
2021 Q2	$97K	Buy	+1,605	New	+$97.3K	0.04%	160
2020 Q1	–	Sell	-25,116	Closed	-$1.47M	–	106
2019 Q4	$1.47M	Buy	25,116 +1,226	+5%	+$70.3K	0.84%	20
2019 Q3	$1.38M	Sell	23,890 -164	-0.7%	-$9.25K	0.88%	19
2019 Q2	$1.32M	Sell	24,054 -46,646	-66%	-$2.51M	0.9%	21
2019 Q1	$3.72M	Buy	70,700 +2,865	+4%	+$144K	2.67%	8
2018 Q4	$3.16M	Buy	+67,835	New	+$3.29M	2.39%	11
2018 Q1	–	Sell	-345	Closed	-$16K	–	319
2017 Q4	$16K	Buy	+345	New	+$16.3K	0.01%	166

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

DCC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ford Financial Group's SPLV Position: Q1 2023 in Review

Ford Financial Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 176,463 shares — an estimated $11.3M sold.

Ford Financial Group first reported a position in SPLV in Q4 2017 and held it in 12 quarters. The position peaked at $12.1M in Q2 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Ford Financial Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 176,463 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $11.3M.
Ford Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Ford Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $12.1M in Q2 2022.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.