Professional Planning’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Professional Planning’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	$395K	Sell	6,505 -588	-8%	-$37.1K	0.19%	84
2021 Q2	$432K	Sell	7,093 -60	-0.8%	-$3.64K	0.2%	78
2021 Q1	$415K	Sell	7,153 -913	-11%	-$51.3K	0.2%	79
2020 Q4	$454K	Buy	+8,066	New	+$443K	0.18%	77
2020 Q3	–	Sell	-12,352	Closed	-$614K	–	94
2020 Q2	$614K	Sell	12,352 -7,826	-39%	-$385K	0.33%	58
2020 Q1	$947K	Sell	20,178 -849	-4%	-$47.5K	1.1%	25
2019 Q4	$1.23M	Buy	21,027 +2,339	+13%	+$134K	1.06%	24
2019 Q3	$1.08M	Buy	18,688 +2,131	+13%	+$120K	1.15%	21
2019 Q2	$910K	Buy	+16,557	New	+$890K	1.07%	22
2019 Q1	–	Sell	-21,933	Closed	-$898K	–	33
2018 Q4	$898K	Buy	21,933 +6,088	+38%	+$295K	1.22%	22
2018 Q3	$785K	Sell	15,845 -401	-2%	-$19.7K	1.1%	19
2018 Q2	$770K	Sell	16,246 -830	-5%	-$38.9K	1.22%	18
2018 Q1	$802K	Buy	+17,076	New	+$808K	1.37%	17

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

Professional Planning's SPLV Position: Q3 2021 in Review

Professional Planning reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.3% in Q3 2021, selling an estimated $37.1K and leaving 6,505 shares worth $395K. The position accounts for 0.19% of the portfolio, ranked #84.

Professional Planning first reported a position in SPLV in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Professional Planning held 6,505 shares of Invesco S&P 500 Low Volatility ETF worth $395K as of Q3 2021.
Professional Planning sold 588 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $37.1K.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Professional Planning's portfolio in Q3 2021, its #84 holding.
Professional Planning first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 13 quarters since.
Professional Planning's Invesco S&P 500 Low Volatility ETF position peaked at $1.23M in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.