Maryland Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Maryland Capital Management’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 Q3	$331K	Hold	5,731	–	–	0.03%	175
2022 Q2	$355K	Hold	5,731	–	–	0.03%	175
2022 Q1	$384K	Hold	5,731	–	–	0.02%	180
2021 Q4	$393K	Hold	5,731	–	–	0.02%	196
2021 Q3	$349K	Hold	5,731	–	–	0.02%	193
2021 Q2	$349K	Hold	5,731	–	–	0.02%	192
2021 Q1	$333K	Hold	5,731	–	–	0.02%	189
2020 Q4	$322K	Hold	5,731	–	–	0.02%	184
2020 Q3	$307K	Buy	+5,731	New	+$304K	0.03%	168

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maryland Capital Management's SPLV Position: Q3 2022 in Review

Maryland Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2022 at 5,731 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #175.

Maryland Capital Management first reported a position in SPLV in Q3 2020 and has held it in 9 quarters since. The position peaked at $393K in Q4 2021. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Maryland Capital Management held 5,731 shares of Invesco S&P 500 Low Volatility ETF worth $331K as of Q3 2022.
Maryland Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2022.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #175 holding.
Maryland Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and has held it in 9 quarters since.
Maryland Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $393K in Q4 2021.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.