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

Meristem Family 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
2022 Q1	$469K	Hold	6,984	–	–	0.05%	194
2021 Q4	$479K	Hold	6,984	–	–	0.04%	230
2021 Q3	$425K	Hold	6,984	–	–	0.04%	245
2021 Q2	$425K	Hold	6,984	–	–	0.07%	185
2021 Q1	$406K	Hold	6,984	–	–	0.08%	146
2020 Q4	$393K	Hold	6,984	–	–	0.08%	142
2020 Q3	$375K	Sell	6,984 -2,268	-25%	-$120K	0.1%	128
2020 Q2	$460K	Sell	9,252 -3,481	-27%	-$171K	0.13%	108
2020 Q1	$597K	Hold	12,733	–	–	0.18%	76
2019 Q4	$743K	Hold	12,733	–	–	0.18%	74
2019 Q3	$737K	Buy	+12,733	New	+$718K	0.2%	72

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Meristem Family Wealth's SPLV Position: Q1 2022 in Review

Meristem Family Wealth held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2022 at 6,984 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #194.

Meristem Family Wealth first reported a position in SPLV in Q3 2019 and has held it in 11 quarters since. The position peaked at $743K in Q4 2019. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Meristem Family Wealth held 6,984 shares of Invesco S&P 500 Low Volatility ETF worth $469K as of Q1 2022.
Meristem Family Wealth left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2022.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #194 holding.
Meristem Family Wealth first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Invesco S&P 500 Low Volatility ETF position peaked at $743K in Q4 2019.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.