Private Capital Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Private Capital Group’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 Q2	–	Sell	-2,551	Closed	-$171K	–	2093
2022 Q1	$171K	Hold	2,551	–	–	0.04%	254
2021 Q4	$175K	Hold	2,551	–	–	0.04%	269
2021 Q3	$155K	Hold	2,551	–	–	0.03%	287
2021 Q2	$155K	Buy	2,551 +1,600	+168%	+$97K	0.04%	278
2021 Q1	$55K	Hold	951	–	–	0.01%	605
2020 Q4	$54K	Hold	951	–	–	0.01%	750
2020 Q3	$51K	Hold	951	–	–	0.01%	703
2020 Q2	$47K	Hold	951	–	–	0.01%	745
2020 Q1	$45K	Sell	951 -1,020	-52%	-$57.1K	0.01%	690
2019 Q4	$114K	Buy	1,971 +1,020	+107%	+$58.5K	0.02%	411
2019 Q3	$55K	Hold	951	–	–	0.01%	732
2019 Q2	$45K	Hold	951	–	–	0.01%	718
2019 Q1	$50K	Sell	951 -104	-10%	-$5.21K	0.01%	775
2018 Q4	$49K	Hold	1,055	–	–	0.01%	672
2018 Q3	$52K	Buy	1,055 +104	+11%	+$5.11K	0.01%	699
2018 Q2	$45K	Hold	951	–	–	0.01%	743
2018 Q1	$45K	Buy	951 +691	+266%	+$32.7K	0.01%	727
2017 Q4	$45K	Buy	+260	New	+$12.3K	0.01%	738

Other funds holding SPLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Capital Group's SPLV Position: Q2 2022 in Review

Private Capital Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 2,551 shares — an estimated $171K sold.

Private Capital Group first reported a position in SPLV in Q4 2017 and held it in 18 quarters. The position peaked at $175K in Q4 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Private Capital Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 2,551 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $171K.
Private Capital Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Invesco S&P 500 Low Volatility ETF position peaked at $175K in Q4 2021.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.