Newport Wealth Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Newport Wealth Strategies’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	$843K	Hold	13,850	–	–	0.51%	39
2021 Q2	$844K	Hold	13,850	–	–	0.49%	41
2021 Q1	$805K	Hold	13,850	–	–	0.5%	40
2020 Q4	$743K	Hold	13,850	–	–	0.56%	37
2020 Q3	$745K	Sell	13,850 -400	-3%	-$21.2K	0.55%	37
2020 Q2	$708K	Sell	14,250 -1,710	-11%	-$84K	0.65%	36
2020 Q1	$824K	Sell	15,960 -5,450	-25%	-$305K	0.78%	32
2019 Q4	$1.24M	Buy	21,410 +1,757	+9%	+$101K	0.9%	29
2019 Q3	$1.14M	Buy	19,653 +3	+0%	+$169	1.04%	29
2019 Q2	$1.1M	Sell	19,650 -898	-4%	-$48.3K	1.02%	30
2019 Q1	$1.08M	Buy	20,548 +708	+4%	+$35.5K	1.09%	30
2018 Q4	$931K	Buy	19,840 +8,920	+82%	+$433K	1.28%	28
2018 Q3	$524K	Sell	10,920 -1,200	-10%	-$59K	0.67%	37
2018 Q2	$575K	Sell	12,120 -6,190	-34%	-$290K	0.67%	37
2018 Q1	$860K	Sell	18,310 -1,300	-7%	-$61.5K	0.67%	36
2017 Q4	$958K	Buy	+19,610	New	+$924K	0.69%	35

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Newport Wealth Strategies's SPLV Position: Q3 2021 in Review

Newport Wealth Strategies held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2021 at 13,850 shares worth $843K. The position accounts for 0.51% of the portfolio, ranked #39.

Newport Wealth Strategies first reported a position in SPLV in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Newport Wealth Strategies held 13,850 shares of Invesco S&P 500 Low Volatility ETF worth $843K as of Q3 2021.
Newport Wealth Strategies left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2021.
Invesco S&P 500 Low Volatility ETF made up 0.51% of Newport Wealth Strategies's portfolio in Q3 2021, its #39 holding.
Newport Wealth Strategies first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Invesco S&P 500 Low Volatility ETF position peaked at $1.24M in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.