Norway Savings Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Norway Savings Bank’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 Q2	–	Sell	-1,310	Closed	-$88K	–	297
2022 Q1	$88K	Buy	1,310 +1,010	+337%	+$65.7K	0.04%	177
2021 Q4	$21K	Hold	300	–	–	0.01%	234
2021 Q3	$18K	Sell	300 -63	-17%	-$3.97K	0.01%	247
2021 Q2	$22K	Hold	363	–	–	0.01%	244
2021 Q1	$21K	Hold	363	–	–	0.01%	248
2020 Q4	$20K	Hold	363	–	–	0.01%	256
2020 Q3	$19K	Hold	363	–	–	0.01%	237
2020 Q2	$18K	Hold	363	–	–	0.01%	208
2020 Q1	$17K	Hold	363	–	–	0.01%	203
2019 Q4	$21K	Hold	363	–	–	0.02%	203
2019 Q3	$21K	Hold	363	–	–	0.02%	194
2019 Q2	$20K	Hold	363	–	–	0.02%	198
2019 Q1	$19K	Hold	363	–	–	0.02%	194
2018 Q4	$17K	Hold	363	–	–	0.02%	199
2018 Q3	$18K	Hold	363	–	–	0.02%	200
2018 Q2	$17K	Hold	363	–	–	0.02%	200
2018 Q1	$17K	Hold	363	–	–	0.02%	199
2017 Q4	$17K	Hold	363	–	–	0.02%	206
2017 Q3	$17K	Hold	363	–	–	0.02%	208
2017 Q2	$16K	Hold	363	–	–	0.02%	212
2017 Q1	$16K	Hold	363	–	–	0.02%	200
2016 Q4	$15K	Buy	+363	New	+$14.8K	0.01%	196

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norway Savings Bank's SPLV Position: Q2 2022 in Review

Norway Savings Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 1,310 shares — an estimated $88K sold.

Norway Savings Bank first reported a position in SPLV in Q4 2016 and held it in 22 quarters. The position peaked at $88K in Q1 2022. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Norway Savings Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Norway Savings Bank sold 1,310 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $88K.
Norway Savings Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 22 quarters.
Norway Savings Bank's Invesco S&P 500 Low Volatility ETF position peaked at $88K in Q1 2022.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Norway Savings Bank's 13F filing for Q2 2022, filed 15 Jul 2022.