Homrich & Berg’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Homrich & Berg’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 Q3	$6.87M	Sell	112,990 -2,285	-2%	-$144K	0.15%	57
2021 Q2	$7.02M	Sell	115,275 -1,974	-2%	-$120K	0.16%	52
2021 Q1	$6.82M	Buy	117,249 +376	+0.3%	+$21.1K	0.18%	50
2020 Q4	$6.57M	Buy	+116,873	New	+$6.42M	0.19%	47
2020 Q3	–	Sell	-4,118	Closed	-$205K	–	355
2020 Q2	$205K	Sell	4,118 -445	-10%	-$21.9K	0.01%	297
2020 Q1	$214K	Buy	+4,563	New	+$255K	0.01%	276

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Homrich & Berg's SPLV Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2% in Q3 2021, selling an estimated $144K and leaving 112,990 shares worth $6.87M. The position accounts for 0.15% of the portfolio, ranked #57.

Homrich & Berg first reported a position in SPLV in Q1 2020 and has held it in 6 quarters since. The position peaked at $7.02M in Q2 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Homrich & Berg held 112,990 shares of Invesco S&P 500 Low Volatility ETF worth $6.87M as of Q3 2021.
Homrich & Berg sold 2,285 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $144K.
Invesco S&P 500 Low Volatility ETF made up 0.15% of Homrich & Berg's portfolio in Q3 2021, its #57 holding.
Homrich & Berg first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 6 quarters since.
Homrich & Berg's Invesco S&P 500 Low Volatility ETF position peaked at $7.02M in Q2 2021.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.