Hengehold Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hengehold Capital Management’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 Q1	–	Sell	-4,927	Closed	-$277K	–	156
2020 Q4	$277K	Sell	4,927 -10,962	-69%	-$602K	0.04%	116
2020 Q3	$852K	Sell	15,889 -4,860	-23%	-$258K	0.14%	60
2020 Q2	$1.03M	Buy	20,749 +3,219	+18%	+$158K	0.18%	55
2020 Q1	$823K	Buy	+17,530	New	+$981K	0.18%	55

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hengehold Capital Management's SPLV Position: Q1 2021 in Review

Hengehold Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 4,927 shares — an estimated $277K sold.

Hengehold Capital Management first reported a position in SPLV in Q1 2020 and held it in 4 quarters. The position peaked at $1.03M in Q2 2020. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Hengehold Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Hengehold Capital Management sold 4,927 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $277K.
Hengehold Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 4 quarters.
Hengehold Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.03M in Q2 2020.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.