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

Herold 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 Q2	–	Sell	-3,460	Closed	-$216K	–	247
2023 Q1	$216K	Buy	3,460 +3	+0.1%	+$187	0.07%	215
2022 Q4	$221K	Buy	+3,457	New	+$214K	0.09%	191
2022 Q2	–	Sell	-2,600	Closed	-$174K	–	601
2022 Q1	$174K	Buy	+2,600	New	+$169K	0.06%	212
2021 Q4	–	Sell	-1,900	Closed	-$115K	–	577
2021 Q3	$115K	Buy	+1,900	New	+$120K	0.04%	258

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Herold Advisors's SPLV Position: Q2 2023 in Review

Herold Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 3,460 shares — an estimated $216K sold.

Herold Advisors first reported a position in SPLV in Q3 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Herold Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Herold Advisors sold 3,460 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $216K.
Herold Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and held it in 4 quarters.
Herold Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $221K in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.