Greenwood Capital Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-11,124	Closed	-$699K	–	265
2023 Q2	$699K	Sell	11,124 -9,313	-46%	-$583K	0.1%	162
2023 Q1	$1.28M	Buy	+20,437	New	+$1.28M	0.18%	107
2022 Q2	–	Sell	-13,329	Closed	-$894K	–	224
2022 Q1	$894K	Sell	13,329 -3,754	-22%	-$244K	0.23%	91
2021 Q4	$1.17M	Buy	+17,083	New	+$1.1M	0.17%	107

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

DCC

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

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

Greenwood Capital Associates's SPLV Position: Q3 2023 in Review

Greenwood Capital Associates sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 11,124 shares — an estimated $699K sold.

Greenwood Capital Associates first reported a position in SPLV in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Greenwood Capital Associates reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Greenwood Capital Associates sold 11,124 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $699K.
Greenwood Capital Associates first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 4 quarters.
Greenwood Capital Associates's Invesco S&P 500 Low Volatility ETF position peaked at $1.28M in Q1 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.