ProVise Management Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

ProVise Management 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 Q1	–	Sell	-3,290	Closed	-$226K	–	411
2021 Q4	$226K	Sell	3,290 -837	-20%	-$53.9K	0.02%	351
2021 Q3	$251K	Sell	4,127 -339	-8%	-$21.4K	0.02%	316
2021 Q2	$272K	Sell	4,466 -2,504	-36%	-$152K	0.03%	315
2021 Q1	$405K	Buy	6,970 +455	+7%	+$25.6K	0.04%	238
2020 Q4	$366K	Buy	+6,515	New	+$358K	0.04%	235
2020 Q2	–	Sell	-15,405	Closed	-$723K	–	288
2020 Q1	$723K	Sell	15,405 -873	-5%	-$48.9K	0.12%	151
2019 Q4	$950K	Sell	16,278 -3,439	-17%	-$197K	0.12%	151
2019 Q3	$1.14M	Buy	19,717 +1,728	+10%	+$97.4K	0.15%	137
2019 Q2	$990K	Buy	17,989 +6,177	+52%	+$332K	0.13%	149
2019 Q1	$622K	Buy	+11,812	New	+$592K	0.09%	170

Other funds holding SPLV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProVise Management Group's SPLV Position: Q1 2022 in Review

ProVise Management Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 3,290 shares — an estimated $226K sold.

ProVise Management Group first reported a position in SPLV in Q1 2019 and held it in 10 quarters. The position peaked at $1.14M in Q3 2019. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

ProVise Management Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 3,290 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $226K.
ProVise Management Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 10 quarters.
ProVise Management Group's Invesco S&P 500 Low Volatility ETF position peaked at $1.14M in Q3 2019.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.