Horizon Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Horizon Wealth 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
2023 Q2	–	Sell	-81,077	Closed	-$5.06M	–	85
2023 Q1	$5.06M	Sell	81,077 -244,881	-75%	-$15.3M	3.8%	9
2022 Q4	$20.8M	Buy	325,958 +155,693	+91%	+$9.66M	16.97%	1
2022 Q3	$9.85M	Sell	170,265 -67,711	-28%	-$4.28M	7.22%	4
2022 Q2	$14.8M	Buy	+237,976	New	+$15.4M	6.11%	4

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

Horizon Wealth Management's SPLV Position: Q2 2023 in Review

Horizon Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 81,077 shares — an estimated $5.06M sold.

Horizon Wealth Management first reported a position in SPLV in Q2 2022 and held it in 4 quarters. The position peaked at $20.8M in Q4 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Horizon Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Horizon Wealth Management sold 81,077 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $5.06M.
Horizon Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 4 quarters.
Horizon Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $20.8M in Q4 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Horizon Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.