NFP
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Novak Financial Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Novak Financial Planning’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
Q2 		$640K Sell
10,503
-1,188
-10% -$72K 0.31% 79
2021
Q1 		$680K Sell
11,691
-321
-3% -$18.1K 0.37% 72
2020
Q4 		$675K Buy
+12,012
New +$660K 0.4% 67

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Novak Financial Planning's SPLV Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 10% in Q2 2021, selling an estimated $72K and leaving 10,503 shares worth $640K. The position accounts for 0.31% of the portfolio, ranked #79.

Novak Financial Planning first reported a position in SPLV in Q4 2020 and has held it in 3 quarters since. The position peaked at $680K in Q1 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

  • Novak Financial Planning held 10,503 shares of Invesco S&P 500 Low Volatility ETF worth $640K as of Q2 2021.
  • Novak Financial Planning sold 1,188 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $72K.
  • Invesco S&P 500 Low Volatility ETF made up 0.31% of Novak Financial Planning's portfolio in Q2 2021, its #79 holding.
  • Novak Financial Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Invesco S&P 500 Low Volatility ETF position peaked at $680K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.