Heritage Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Heritage Wealth Advisors’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	-912	Closed	-$57.3K	–	565
2023 Q2	$57.3K	Hold	912	–	–	﹤0.01%	304
2023 Q1	$56.9K	Hold	912	–	–	﹤0.01%	303
2022 Q4	$58.3K	Hold	912	–	–	﹤0.01%	306
2022 Q3	$52.7K	Hold	912	–	–	﹤0.01%	293
2022 Q2	$57K	Buy	+912	New	+$59K	﹤0.01%	316

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

Heritage Wealth Advisors's SPLV Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 912 shares — an estimated $57.3K sold.

Heritage Wealth Advisors first reported a position in SPLV in Q2 2022 and held it in 5 quarters. The position peaked at $58.3K in Q4 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Heritage Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 912 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $57.3K.
Heritage Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 5 quarters.
Heritage Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $58.3K in Q4 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.