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

Johanson Financial 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
2021
Q4 		$1.53M Sell
22,302
-12
-0.1% -$773 0.47% 47
2021
Q3 		$1.36M Buy
22,314
+88
+0.4% +$5.55K 0.47% 49
2021
Q2 		$1.39M Buy
22,226
+1,785
+9% +$108K 0.47% 48
2021
Q1 		$1.21M Sell
20,441
-315
-2% -$17.7K 0.44% 47
2020
Q4 		$1.17M Sell
20,756
-424
-2% -$23.3K 0.47% 47
2020
Q3 		$1.14M Sell
21,180
-75
-0.4% -$3.98K 0.51% 46
2020
Q2 		$1.06M Sell
21,255
-939
-4% -$46.2K 0.53% 45
2020
Q1 		$1.04M Sell
22,194
-1,343,051
-98% -$75.2M 0.6% 42
2019
Q4 		$23.4M Buy
1,365,245
+1,343,072
+6,057% +$77M 1.11% 22
2019
Q3 		$1.28M Sell
22,173
-583
-3% -$32.9K 0.67% 40
2019
Q2 		$1.25M Buy
22,756
+140
+0.6% +$7.53K 0.67% 40
2019
Q1 		$1.19M Buy
22,616
+1,098
+5% +$55K 0.67% 41
2018
Q4 		$1M Buy
21,518
+1,425
+7% +$69.1K 0.68% 39
2018
Q3 		$995K Buy
20,093
+94
+0.5% +$4.62K 0.58% 43
2018
Q2 		$947K Sell
19,999
-291
-1% -$13.6K 0.6% 42
2018
Q1 		$953K Sell
20,290
-1,302
-6% -$61.6K 0.63% 39
2017
Q4 		$1.03M Buy
21,592
+897
+4% +$42.3K 0.68% 40
2017
Q3 		$949K Buy
20,695
+729
+4% +$33K 0.69% 38
2017
Q2 		$892K Buy
19,966
+1,116
+6% +$49.5K 0.73% 35
2017
Q1 		$820K Buy
+18,850
New +$804K 0.72% 36
2016
Q4 		– Sell
-19,082
Closed -$792K – 52
2016
Q3 		$792K Buy
19,082
+278
+1% +$11.8K 0.85% 32
2016
Q2 		$803K Buy
18,804
+1,284
+7% +$52.2K 0.94% 28
2016
Q1 		$709K Sell
17,520
-132
-0.7% -$5.03K 0.87% 30
2015
Q4 		$679K Buy
+17,652
New +$674K 0.89% 32

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Johanson Financial Advisors's SPLV Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.05% in Q4 2021, selling an estimated $773 and leaving 22,302 shares worth $1.53M. The position accounts for 0.47% of the portfolio, ranked #47.

Johanson Financial Advisors first reported a position in SPLV in Q4 2015 and has held it in 24 quarters since. The position peaked at $23.4M in Q4 2019. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

  • Johanson Financial Advisors held 22,302 shares of Invesco S&P 500 Low Volatility ETF worth $1.53M as of Q4 2021.
  • Johanson Financial Advisors sold 12 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $773.
  • Invesco S&P 500 Low Volatility ETF made up 0.47% of Johanson Financial Advisors's portfolio in Q4 2021, its #47 holding.
  • Johanson Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $23.4M in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.