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

Manchester Financial’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 Q2	–	Sell	-163	Closed	-$9K	–	563
2021 Q1	$9K	Hold	163	–	–	﹤0.01%	452
2020 Q4	$9K	Sell	163 -316	-66%	-$17.4K	0.01%	383
2020 Q3	$26K	Sell	479 -23	-5%	-$1.22K	0.02%	209
2020 Q2	$25K	Sell	502 -14	-3%	-$688	0.02%	204
2020 Q1	$24K	Buy	516 +38	+8%	+$2.13K	0.02%	195
2019 Q4	$28K	Buy	+478	New	+$27.4K	0.01%	218
2019 Q3	–	Sell	-451	Closed	-$25K	–	382
2019 Q2	$25K	Buy	+451	New	+$24.3K	0.01%	227

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Manchester Financial's SPLV Position: Q2 2021 in Review

Manchester Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 163 shares — an estimated $9K sold.

Manchester Financial first reported a position in SPLV in Q2 2019 and held it in 7 quarters. The position peaked at $28K in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

Manchester Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 163 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $9K.
Manchester Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's Invesco S&P 500 Low Volatility ETF position peaked at $28K in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.