Patriot Financial Group Insurance Agency’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,298	Closed	-$142K	–	1747
2022 Q2	$142K	Buy	2,298 +830	+57%	+$53.7K	0.03%	460
2022 Q1	$98K	Sell	1,468 -74	-5%	-$4.82K	0.02%	596
2021 Q4	$106K	Buy	1,542 +323	+26%	+$20.8K	0.02%	643
2021 Q3	$74K	Buy	1,219 +355	+41%	+$22.4K	0.01%	741
2021 Q2	$53K	Sell	864 -51	-6%	-$3.09K	0.01%	822
2021 Q1	$53K	Buy	915 +250	+38%	+$14.1K	0.01%	752
2020 Q4	$37K	Hold	665	–	–	0.01%	783
2020 Q3	$36K	Hold	665	–	–	0.01%	619
2020 Q2	$33K	Buy	665 +426	+178%	+$20.9K	0.01%	610
2020 Q1	$11K	Buy	+239	New	+$13.4K	0.01%	840

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's SPLV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 2,298 shares — an estimated $142K sold.

Patriot Financial Group Insurance Agency first reported a position in SPLV in Q1 2020 and held it in 10 quarters. The position peaked at $142K in Q2 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,298 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $142K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 Low Volatility ETF position peaked at $142K in Q2 2022.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.