IMA Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

IMA Advisory Services’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
2022 Q3	–	Sell	-195	Closed	-$12K	–	406
2022 Q2	$12K	Hold	195	–	–	﹤0.01%	256
2022 Q1	$13K	Sell	195 -273	-58%	-$17.8K	﹤0.01%	232
2021 Q4	$32K	Buy	468 +273	+140%	+$17.6K	0.01%	185
2021 Q3	$12K	Hold	195	–	–	﹤0.01%	230
2021 Q2	$12K	Hold	195	–	–	﹤0.01%	228
2021 Q1	$11K	Sell	195 -146	-43%	-$8.21K	﹤0.01%	229
2020 Q4	$19K	Sell	341 -10,750	-97%	-$590K	0.01%	183
2020 Q3	$595K	Sell	11,091 -456	-4%	-$24.2K	0.2%	90
2020 Q2	$574K	Sell	11,547 -1,339	-10%	-$65.8K	0.21%	86
2020 Q1	$605K	Sell	12,886 -1,714	-12%	-$95.9K	0.27%	77
2019 Q4	$852K	Sell	14,600 -1,474	-9%	-$84.6K	0.32%	71
2019 Q3	$931K	Sell	16,074 -958	-6%	-$54K	0.35%	73
2019 Q2	$937K	Sell	17,032 -1,161	-6%	-$62.4K	0.35%	72
2019 Q1	$958K	Sell	18,193 -2,611	-13%	-$131K	0.37%	71
2018 Q4	$971K	Sell	20,804 -7,412	-26%	-$359K	0.45%	70
2018 Q3	$1.4M	Sell	28,216 -2,050	-7%	-$101K	0.55%	72
2018 Q2	$1.44M	Sell	30,266 -7,532	-20%	-$353K	0.6%	69
2018 Q1	$1.77M	Sell	37,798 -222	-0.6%	-$10.5K	0.79%	53
2017 Q4	$1.81M	Sell	38,020 -3,049	-7%	-$144K	0.81%	47
2017 Q3	$1.88M	Buy	41,069 +1,646	+4%	+$74.6K	0.87%	42
2017 Q2	$1.76M	Sell	39,423 -920	-2%	-$40.8K	0.85%	39
2017 Q1	$1.75M	Sell	40,343 -6,945	-15%	-$296K	0.88%	40
2016 Q4	$1.97M	Buy	47,288 +683	+1%	+$27.8K	1.21%	33
2016 Q3	$1.93M	Buy	46,605 +580	+1%	+$24.5K	1.11%	36
2016 Q2	$1.97M	Buy	46,025 +8,065	+21%	+$328K	1.24%	32
2016 Q1	$1.53M	Buy	+37,960	New	+$1.45M	0.89%	42

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMA Advisory Services's SPLV Position: Q3 2022 in Review

IMA Advisory Services sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 195 shares — an estimated $12K sold.

IMA Advisory Services first reported a position in SPLV in Q1 2016 and held it in 26 quarters. The position peaked at $1.97M in Q2 2016. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

IMA Advisory Services reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
IMA Advisory Services sold 195 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $12K.
IMA Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 26 quarters.
IMA Advisory Services's Invesco S&P 500 Low Volatility ETF position peaked at $1.97M in Q2 2016.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.