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

FourThought Financial’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 Q3	$88K	Hold	1,525	–	–	0.01%	464
2022 Q2	$95K	Hold	1,525	–	–	0.01%	453
2022 Q1	$102K	Hold	1,525	–	–	0.01%	476
2021 Q4	$105K	Hold	1,525	–	–	0.01%	475
2021 Q3	$92K	Hold	1,525	–	–	0.01%	506
2021 Q2	$92K	Hold	1,525	–	–	0.01%	528
2021 Q1	$88K	Hold	1,525	–	–	0.01%	526
2020 Q4	$85K	Buy	+1,525	New	+$83.7K	0.01%	522

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FourThought Financial's SPLV Position: Q3 2022 in Review

FourThought Financial held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2022 at 1,525 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #464.

FourThought Financial first reported a position in SPLV in Q4 2020 and has held it in 8 quarters since. The position peaked at $105K in Q4 2021. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

FourThought Financial held 1,525 shares of Invesco S&P 500 Low Volatility ETF worth $88K as of Q3 2022.
FourThought Financial left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2022.
Invesco S&P 500 Low Volatility ETF made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #464 holding.
FourThought Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco S&P 500 Low Volatility ETF position peaked at $105K in Q4 2021.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.