M Holdings Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-4,081	Closed	-$253K	–	419
2023 Q1	$253K	Sell	4,081 -35	-0.9%	-$2.19K	0.03%	392
2022 Q4	$264K	Buy	+4,116	New	+$255K	0.03%	365
2022 Q3	–	Sell	-4,451	Closed	-$276K	–	455
2022 Q2	$276K	Sell	4,451 -36	-0.8%	-$2.33K	0.03%	357
2022 Q1	$301K	Buy	+4,487	New	+$292K	0.02%	395
2021 Q2	–	Sell	-4,693	Closed	-$273K	–	436
2021 Q1	$273K	Buy	+4,693	New	+$264K	0.02%	405
2020 Q2	–	Sell	-11,073	Closed	-$520K	–	227
2020 Q1	$520K	Buy	+11,073	New	+$620K	0.08%	187
2019 Q3	–	Sell	-10,075	Closed	-$554K	–	170
2019 Q2	$554K	Buy	10,075 +134	+1%	+$7.21K	0.19%	127
2019 Q1	$523K	Buy	9,941 +724	+8%	+$36.3K	0.12%	200
2018 Q4	$430K	Buy	9,217 +3,542	+62%	+$172K	0.13%	196
2018 Q3	$281K	Buy	5,675 +359	+7%	+$17.7K	0.07%	277
2018 Q2	$252K	Sell	5,316 -3,490	-40%	-$164K	0.07%	298
2018 Q1	$414K	Sell	8,806 -194	-2%	-$9.18K	0.13%	209
2017 Q4	$430K	Buy	9,000 +439	+5%	+$20.7K	0.13%	195
2017 Q3	$392K	Buy	8,561 +19	+0.2%	+$861	0.12%	201
2017 Q2	$382K	Buy	8,542 +3,693	+76%	+$164K	0.13%	194
2017 Q1	$211K	Sell	4,849 -3,624	-43%	-$155K	0.08%	251
2016 Q4	$352K	Buy	8,473 +3,247	+62%	+$132K	0.12%	175
2016 Q3	$217K	Buy	+5,226	New	+$221K	0.1%	229
2014 Q4	–	Sell	-1,573	Closed	-$55K	–	397
2014 Q3	$55K	Buy	+1,573	New	+$55.1K	0.03%	366

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's SPLV Position: Q2 2023 in Review

M Holdings Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 4,081 shares — an estimated $253K sold.

M Holdings Securities first reported a position in SPLV in Q3 2014 and held it in 19 quarters. The position peaked at $554K in Q2 2019. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

M Holdings Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 4,081 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $253K.
M Holdings Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 19 quarters.
M Holdings Securities's Invesco S&P 500 Low Volatility ETF position peaked at $554K in Q2 2019.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.