James Investment Research’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

James Investment Research’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 Q1	–	Sell	-88	Closed	-$6K	–	638
2022 Q4	$6K	Sell	88 -552	-86%	-$34.2K	﹤0.01%	493
2022 Q3	$37K	Buy	+640	New	+$40.5K	0.01%	387
2020 Q3	–	Sell	-6,791	Closed	-$337K	–	512
2020 Q2	$337K	Buy	6,791 +846	+14%	+$41.6K	0.03%	220
2020 Q1	$279K	Buy	+5,945	New	+$333K	0.03%	210
2019 Q4	–	Sell	-5,730	Closed	-$332K	–	550
2019 Q3	$332K	Hold	5,730	–	–	0.02%	257
2019 Q2	$315K	Buy	5,730 +4,240	+285%	+$228K	0.02%	278
2019 Q1	$78K	Buy	+1,490	New	+$74.7K	0.01%	601

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

James Investment Research's SPLV Position: Q1 2023 in Review

James Investment Research sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 88 shares — an estimated $6K sold.

James Investment Research first reported a position in SPLV in Q1 2019 and held it in 7 quarters. The position peaked at $337K in Q2 2020. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

James Investment Research reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 88 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $6K.
James Investment Research first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 7 quarters.
James Investment Research's Invesco S&P 500 Low Volatility ETF position peaked at $337K in Q2 2020.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.