Mid Atlantic Financial Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$414K	Sell	6,804 -514	-7%	-$32.4K	0.03%	533
2021 Q2	$446K	Sell	7,318 -4,600	-39%	-$279K	0.03%	515
2021 Q1	$693K	Sell	11,918 -3,194	-21%	-$180K	0.05%	350
2020 Q4	$850K	Buy	15,112 +1,017	+7%	+$55.8K	0.07%	262
2020 Q3	$766K	Sell	14,095 -3,145	-18%	-$167K	0.07%	261
2020 Q2	$856K	Buy	17,240 +93	+0.5%	+$4.57K	0.08%	218
2020 Q1	$805K	Buy	17,147 +15	+0.1%	+$840	0.09%	206
2019 Q4	$999K	Sell	17,132 -11,502	-40%	-$660K	0.09%	221
2019 Q3	$1.66M	Buy	28,634 +11,443	+67%	+$645K	0.18%	110
2019 Q2	$946K	Buy	17,191 +438	+3%	+$23.6K	0.1%	211
2019 Q1	$882K	Sell	16,753 -4,455	-21%	-$223K	0.1%	223
2018 Q4	$989K	Buy	+21,208	New	+$1.03M	0.12%	161

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 $79.5B AUM 27.1% 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

Mid Atlantic Financial Management's SPLV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7% in Q3 2021, selling an estimated $32.4K and leaving 6,804 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #533.

Mid Atlantic Financial Management first reported a position in SPLV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Mid Atlantic Financial Management held 6,804 shares of Invesco S&P 500 Low Volatility ETF worth $414K as of Q3 2021.
Mid Atlantic Financial Management sold 514 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $32.4K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #533 holding.
Mid Atlantic Financial Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.66M in Q3 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.