Optimal Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Optimal Asset 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	$1.46M	Sell	23,988 -23,482	-49%	-$1.48M	0.18%	183
2021 Q2	$2.89M	Buy	47,470 +19,130	+68%	+$1.16M	0.34%	108
2021 Q1	$16K	Buy	28,340 +536	+2%	+$30.1K	﹤0.01%	345
2020 Q4	$1.56M	Buy	+27,804	New	+$1.53M	0.22%	161
2020 Q3	–	Sell	-13,511	Closed	-$671K	–	422
2020 Q2	$671K	Buy	13,511 +9,167	+211%	+$451K	0.11%	286
2020 Q1	$204	Sell	4,344 -4,546	-51%	-$254K	0.02%	389
2019 Q4	$519K	Buy	+8,890	New	+$510K	0.08%	322

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

Optimal Asset Management's SPLV Position: Q3 2021 in Review

Optimal Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 49% in Q3 2021, selling an estimated $1.48M and leaving 23,988 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #183.

Optimal Asset Management first reported a position in SPLV in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.89M in Q2 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Optimal Asset Management held 23,988 shares of Invesco S&P 500 Low Volatility ETF worth $1.46M as of Q3 2021.
Optimal Asset Management sold 23,482 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $1.48M.
Invesco S&P 500 Low Volatility ETF made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #183 holding.
Optimal Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 7 quarters since.
Optimal Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $2.89M in Q2 2021.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.