Noesis Capital Mangement’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Noesis Capital Mangement’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	–	Sell	-3,099	Closed	-$213K	–	137
2021 Q4	$213K	Sell	3,099 -1,275	-29%	-$82.1K	0.04%	125
2021 Q3	$266K	Buy	4,374 +500	+13%	+$31.5K	0.05%	107
2021 Q2	$243K	Sell	3,874 -20	-0.5%	-$1.21K	0.05%	104
2021 Q1	$226K	Sell	3,894 -315	-7%	-$17.7K	0.05%	114
2020 Q4	$237K	Sell	4,209 -850	-17%	-$46.7K	0.06%	102
2020 Q3	$271K	Sell	5,059 -1,680	-25%	-$89.2K	0.08%	82
2020 Q2	$335K	Sell	6,739 -145	-2%	-$7.13K	0.11%	74
2020 Q1	$323K	Buy	6,884 +1,375	+25%	+$77K	0.12%	70
2019 Q4	$321K	Buy	5,509 +1,275	+30%	+$73.1K	0.09%	87
2019 Q3	$245K	Buy	+4,234	New	+$239K	0.08%	85
2018 Q1	–	Sell	-4,514	Closed	-$215K	–	107
2017 Q4	$215K	Hold	4,514	–	–	0.08%	100
2017 Q3	$207K	Hold	4,514	–	–	0.08%	100
2017 Q2	$202K	Sell	4,514 -1,145	-20%	-$50.7K	0.08%	100
2017 Q1	$246K	Buy	+5,659	New	+$242K	0.09%	88

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Noesis Capital Mangement's SPLV Position: Q1 2022 in Review

Noesis Capital Mangement sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 3,099 shares — an estimated $213K sold.

Noesis Capital Mangement first reported a position in SPLV in Q1 2017 and held it in 14 quarters. The position peaked at $335K in Q2 2020. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Noesis Capital Mangement reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Noesis Capital Mangement sold 3,099 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $213K.
Noesis Capital Mangement first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2017 and held it in 14 quarters.
Noesis Capital Mangement's Invesco S&P 500 Low Volatility ETF position peaked at $335K in Q2 2020.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.