Linscomb Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Linscomb Wealth’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 Q3	–	Sell	-7,551	Closed	-$460K	–	351
2021 Q2	$460K	Buy	7,551 +2,001	+36%	+$121K	0.02%	228
2021 Q1	$323K	Hold	5,550	–	–	0.02%	256
2020 Q4	$312K	Buy	+5,550	New	+$305K	0.02%	250
2020 Q1	–	Sell	-4,050	Closed	-$236K	–	421
2019 Q4	$236K	Buy	+4,050	New	+$232K	0.02%	390

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linscomb Wealth's SPLV Position: Q3 2021 in Review

Linscomb Wealth sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 7,551 shares — an estimated $460K sold.

Linscomb Wealth first reported a position in SPLV in Q4 2019 and held it in 4 quarters. The position peaked at $460K in Q2 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Linscomb Wealth reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Linscomb Wealth sold 7,551 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $460K.
Linscomb Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Linscomb Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $460K in Q2 2021.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.