LWAC
SPLV icon

Laurel Wealth Advisors (California)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$935K Buy
14,630
+2,585
+21% +$160K 0.09% 227
2022
Q3 		$697K Sell
12,045
-108
-0.9% -$6.83K 0.07% 282
2022
Q2 		$753K Buy
12,153
+5,855
+93% +$379K 0.08% 262
2022
Q1 		$423K Buy
6,298
+193
+3% +$12.6K 0.04% 464
2021
Q4 		$419K Sell
6,105
-237
-4% -$15.3K 0.03% 506
2021
Q3 		$386K Buy
6,342
+43
+0.7% +$2.71K 0.07% 285
2021
Q2 		$384K Buy
6,299
+835
+15% +$50.6K 0.05% 338
2021
Q1 		$318K Sell
5,464
-208
-4% -$11.7K 0.05% 346
2020
Q4 		$319K Sell
5,672
-5
-0.1% -$275 0.05% 323
2020
Q3 		$304K Sell
5,677
-5,877
-51% -$312K 0.05% 299
2020
Q2 		$574K Hold
11,554
– – 0.11% 205
2020
Q1 		$542K Buy
11,554
+494
+4% +$27.7K 0.12% 186
2019
Q4 		$645K Sell
11,060
-272
-2% -$15.6K 0.11% 207
2019
Q3 		$656K Buy
11,332
+36
+0.3% +$2.03K 0.11% 204
2019
Q2 		$622K Buy
11,296
+3,780
+50% +$203K 0.14% 167
2019
Q1 		$396K Sell
7,516
-477
-6% -$23.9K 0.1% 236
2018
Q4 		$372K Buy
+7,993
New +$388K 0.11% 212
2018
Q1 		– Sell
-8,509
Closed -$406K – 378
2017
Q4 		$406K Buy
8,509
+204
+2% +$9.62K 0.12% 204
2017
Q3 		$380K Hold
8,305
– – 0.13% 185
2017
Q2 		$371K Buy
+8,305
New +$368K 0.13% 183
2016
Q2 		– Sell
-5,400
Closed -$218K – 317
2016
Q1 		$218K Buy
+5,400
New +$206K 0.11% 218

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SPLV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 21% in Q4 2022, buying an estimated $160K and bringing the position to 14,630 shares worth $935K. The position accounts for 0.09% of the portfolio, ranked #227.

Laurel Wealth Advisors (California) first reported a position in SPLV in Q1 2016 and has held it in 21 quarters since. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 14,630 shares of Invesco S&P 500 Low Volatility ETF worth $935K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 2,585 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $160K.
  • Invesco S&P 500 Low Volatility ETF made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #227 holding.
  • Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and has held it in 21 quarters since.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.