Global Financial Private Client’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Global Financial Private Client’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	-200	Closed	-$12.8K	–	699
2022 Q4	$12.8K	Hold	200	–	–	0.01%	399
2022 Q3	$11.8K	Hold	200	–	–	0.01%	394
2022 Q2	$12.6K	Hold	200	–	–	0.01%	378
2022 Q1	$13.6K	Hold	200	–	–	0.01%	374
2021 Q4	$13.7K	Hold	200	–	–	0.01%	366
2021 Q3	$12.2K	Sell	200 -50	-20%	-$3.15K	0.01%	332
2021 Q2	$15.3K	Hold	250	–	–	0.01%	321
2021 Q1	$14.6K	Hold	250	–	–	0.01%	291
2020 Q4	$14.1K	Hold	250	–	–	0.01%	290
2020 Q3	$13.4K	Hold	250	–	–	0.01%	291
2020 Q2	$12.5K	Hold	250	–	–	0.01%	321
2020 Q1	$11.2K	Hold	250	–	–	0.01%	345
2019 Q4	$14.6K	Buy	+250	New	+$14.3K	0.01%	355

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

Global Financial Private Client's SPLV Position: Q1 2023 in Review

Global Financial Private Client sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 200 shares — an estimated $12.8K sold.

Global Financial Private Client first reported a position in SPLV in Q4 2019 and held it in 13 quarters. The position peaked at $15.3K in Q2 2021. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Global Financial Private Client reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Global Financial Private Client sold 200 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $12.8K.
Global Financial Private Client first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 13 quarters.
Global Financial Private Client's Invesco S&P 500 Low Volatility ETF position peaked at $15.3K in Q2 2021.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.