Leelyn Smith’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Leelyn Smith’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	-1,486	Closed	-$94.9K	–	377
2022 Q4	$94.9K	Buy	1,486 +6	+0.4%	+$372	0.03%	135
2022 Q3	$86K	Buy	1,480 +6	+0.4%	+$379	0.03%	120
2022 Q2	$91K	Buy	1,474 +8	+0.5%	+$517	0.02%	162
2022 Q1	$98K	Buy	1,466 +7	+0.5%	+$456	0.03%	161
2021 Q4	$100K	Buy	1,459 +7	+0.5%	+$451	0.03%	167
2021 Q3	$88K	Buy	1,452 +6	+0.4%	+$378	0.03%	171
2021 Q2	$88K	Buy	1,446 +6	+0.4%	+$364	0.03%	172
2021 Q1	$84K	Buy	1,440 +1,297	+907%	+$72.9K	0.03%	184
2020 Q4	$81K	Sell	143 -1,604	-92%	-$88.1K	0.03%	180
2020 Q3	$94K	Buy	1,747 +7	+0.4%	+$371	0.03%	166
2020 Q2	$86K	Buy	1,740 +10	+0.6%	+$492	0.04%	170
2020 Q1	$81K	Buy	1,730 +9	+0.5%	+$504	0.04%	147
2019 Q4	$100	Buy	+1,721	New	+$98.7K	0.05%	156

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

Leelyn Smith's SPLV Position: Q1 2023 in Review

Leelyn Smith sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 1,486 shares — an estimated $94.9K sold.

Leelyn Smith first reported a position in SPLV in Q4 2019 and held it in 13 quarters. The position peaked at $100K in Q4 2021. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Leelyn Smith reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 1,486 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $94.9K.
Leelyn Smith first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 13 quarters.
Leelyn Smith's Invesco S&P 500 Low Volatility ETF position peaked at $100K in Q4 2021.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.