GW
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GW & Wade’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GW & Wade’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
2021
Q4 		– Sell
-3,633
Closed -$221K – 403
2021
Q3 		$221K Buy
+3,633
New +$229K 0.01% 355

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GW & Wade's SPLV Position: Q4 2021 in Review

GW & Wade sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 3,633 shares — an estimated $221K sold.

GW & Wade first reported a position in SPLV in Q3 2021 and held it in 1 quarter. The position peaked at $221K in Q3 2021. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

  • GW & Wade reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • GW & Wade sold 3,633 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $221K.
  • GW & Wade first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 1 quarter.
  • GW & Wade's Invesco S&P 500 Low Volatility ETF position peaked at $221K in Q3 2021.
  • 664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.