Prentice Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Prentice Wealth 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
2022 Q3	–	Sell	-527	Closed	-$33K	–	163
2022 Q2	$33K	Buy	+527	New	+$34.1K	0.03%	80
2021 Q4	–	Sell	-527	Closed	-$32K	–	273
2021 Q3	$32K	Hold	527	–	–	0.02%	195
2021 Q2	$32K	Hold	527	–	–	0.02%	198
2021 Q1	$31K	Buy	+527	New	+$29.6K	0.02%	195

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 $2.48B AUM 17.44% 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 $235B AUM 32.99% 1-Year Est. Return

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

Prentice Wealth Management's SPLV Position: Q3 2022 in Review

Prentice Wealth Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 527 shares — an estimated $33K sold.

Prentice Wealth Management first reported a position in SPLV in Q1 2021 and held it in 4 quarters. The position peaked at $33K in Q2 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Prentice Wealth Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 527 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $33K.
Prentice Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $33K in Q2 2022.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.