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

Insight 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	-8,320	Closed	-$519K	–	312
2023 Q1	$519K	Sell	8,320 -3,385	-29%	-$211K	0.12%	134
2022 Q4	$748K	Sell	11,705 -1,710	-13%	-$106K	0.26%	98
2022 Q3	$776K	Sell	13,415 -1,406	-9%	-$88.9K	0.3%	92
2022 Q2	$951K	Buy	14,821 +3,433	+30%	+$222K	0.32%	84
2022 Q1	$764K	Sell	11,388 -1,747	-13%	-$114K	0.23%	118
2021 Q4	$901K	Sell	13,135 -16,232	-55%	-$1.05M	0.27%	98
2021 Q3	$1.88M	Sell	29,367 -11,860	-29%	-$748K	0.56%	42
2021 Q2	$2.6M	Sell	41,227 -2,860	-6%	-$173K	0.82%	23
2021 Q1	$2.67M	Sell	44,087 -1,656	-4%	-$93.1K	0.84%	24
2020 Q4	$2.57M	Buy	+45,743	New	+$2.51M	0.97%	16

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

Insight Advisors's SPLV Position: Q2 2023 in Review

Insight Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 8,320 shares — an estimated $519K sold.

Insight Advisors first reported a position in SPLV in Q4 2020 and held it in 10 quarters. The position peaked at $2.67M in Q1 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Insight Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Insight Advisors sold 8,320 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $519K.
Insight Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 10 quarters.
Insight Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.67M in Q1 2021.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Insight Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.