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

Private 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	–	Sell	-8,480	Closed	-$517K	–	153
2021 Q2	$517K	Hold	8,480	–	–	0.07%	106
2021 Q1	$493K	Hold	8,480	–	–	0.07%	102
2020 Q4	$477K	Sell	8,480 -52	-0.6%	-$2.85K	0.07%	99
2020 Q3	$458K	Buy	8,532 +247	+3%	+$13.1K	0.08%	98
2020 Q2	$412K	Hold	8,285	–	–	0.07%	97
2020 Q1	$389K	Buy	8,285 +285	+4%	+$16K	0.08%	94
2019 Q4	$467K	Sell	8,000 -2,202	-22%	-$126K	0.08%	98
2019 Q3	$591K	Hold	10,202	–	–	0.1%	88
2019 Q2	$561K	Sell	10,202 -300	-3%	-$16.1K	0.1%	95
2019 Q1	$553K	Sell	10,502 -6,100	-37%	-$306K	0.1%	91
2018 Q4	$774K	Sell	16,602 -77,605	-82%	-$3.76M	0.15%	79
2018 Q3	$4.67M	Sell	94,207 -3,745	-4%	-$184K	0.73%	42
2018 Q2	$4.64M	Buy	+97,952	New	+$4.59M	0.75%	44

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

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

Private Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 8,480 shares — an estimated $517K sold.

Private Asset Management first reported a position in SPLV in Q2 2018 and held it in 13 quarters. The position peaked at $4.67M in Q3 2018. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Private Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Private Asset Management sold 8,480 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $517K.
Private Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 13 quarters.
Private Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.67M in Q3 2018.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.