Quest Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quest Capital Management’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 Q4	$409K	Hold	5,959	–	–	0.07%	182
2021 Q3	$363K	Hold	5,959	–	–	0.07%	180
2021 Q2	$363K	Hold	5,959	–	–	0.07%	181
2021 Q1	$347K	Hold	5,959	–	–	0.07%	173
2020 Q4	$335K	Hold	5,959	–	–	0.08%	160
2020 Q3	$320K	Hold	5,959	–	–	0.09%	144
2020 Q2	$296K	Hold	5,959	–	–	0.09%	141
2020 Q1	$280K	Hold	5,959	–	–	0.1%	125
2019 Q4	$348K	Hold	5,959	–	–	0.08%	137
2019 Q3	$345K	Sell	5,959 -650	-10%	-$36.7K	0.09%	137
2019 Q2	$364K	Sell	6,609 -426	-6%	-$22.9K	0.09%	123
2019 Q1	$371K	Hold	7,035	–	–	0.09%	132
2018 Q4	$328K	Buy	+7,035	New	+$341K	0.1%	90

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quest Capital Management's SPLV Position: Q4 2021 in Review

Quest Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2021 at 5,959 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #182.

Quest Capital Management first reported a position in SPLV in Q4 2018 and has held it in 13 quarters since. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

Quest Capital Management held 5,959 shares of Invesco S&P 500 Low Volatility ETF worth $409K as of Q4 2021.
Quest Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2021.
Invesco S&P 500 Low Volatility ETF made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #182 holding.
Quest Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 13 quarters since.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.