Proficio Capital Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Proficio Capital Partners’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
2023 Q3	–	Sell	-12,145	Closed	-$763K	–	316
2023 Q2	$763K	Hold	12,145	–	–	0.1%	110
2023 Q1	$758K	Hold	12,145	–	–	0.12%	106
2022 Q4	$18.1K	Sell	12,145 -11,930	-50%	-$740K	﹤0.01%	281
2022 Q3	$1.39M	Sell	24,075 -128,851	-84%	-$8.15M	0.26%	59
2022 Q2	$147K	Buy	+152,926	New	+$9.89M	0.03%	264

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proficio Capital Partners's SPLV Position: Q3 2023 in Review

Proficio Capital Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 12,145 shares — an estimated $763K sold.

Proficio Capital Partners first reported a position in SPLV in Q2 2022 and held it in 5 quarters. The position peaked at $1.39M in Q3 2022. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Proficio Capital Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 12,145 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $763K.
Proficio Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2022 and held it in 5 quarters.
Proficio Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.39M in Q3 2022.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.