QCM Cayman’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

QCM Cayman’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	-4,113	Closed	-$276K	–	87
2022 Q1	$276K	Buy	+4,113	New	+$268K	1.21%	27
2021 Q3	–	Sell	-6,280	Closed	-$383K	–	168
2021 Q2	$383K	Buy	+6,280	New	+$381K	0.99%	31
2021 Q1	–	Sell	-4,880	Closed	-$274K	–	270
2020 Q4	$274K	Sell	4,880 -1,298	-21%	-$71.3K	0.28%	129
2020 Q3	$331K	Sell	6,178 -1,032	-14%	-$54.8K	0.58%	60
2020 Q2	$358K	Buy	+7,210	New	+$354K	0.82%	37

Other funds holding SPLV

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QCM Cayman's SPLV Position: Q2 2022 in Review

QCM Cayman sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 4,113 shares — an estimated $276K sold.

QCM Cayman first reported a position in SPLV in Q2 2020 and held it in 5 quarters. The position peaked at $383K in Q2 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

QCM Cayman reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 4,113 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $276K.
QCM Cayman first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 5 quarters.
QCM Cayman's Invesco S&P 500 Low Volatility ETF position peaked at $383K in Q2 2021.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.