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

RegentAtlantic Capital’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 Q3	$242K	Buy	4,187 +13	+0.3%	+$822	0.01%	601
2022 Q2	$259K	Buy	4,174 +13	+0.3%	+$841	0.01%	575
2022 Q1	$279K	Buy	+4,161	New	+$271K	0.01%	584
2015 Q1	–	Sell	-922	Closed	-$35K	–	855
2014 Q4	$35K	Buy	+922	New	+$33.8K	﹤0.01%	651

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RegentAtlantic Capital's SPLV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.31% in Q3 2022, buying an estimated $822 and bringing the position to 4,187 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #601.

RegentAtlantic Capital first reported a position in SPLV in Q4 2014 and has held it in 4 quarters since. The position peaked at $279K in Q1 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

RegentAtlantic Capital held 4,187 shares of Invesco S&P 500 Low Volatility ETF worth $242K as of Q3 2022.
RegentAtlantic Capital bought 13 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $822.
Invesco S&P 500 Low Volatility ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #601 holding.
RegentAtlantic Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2014 and has held it in 4 quarters since.
RegentAtlantic Capital's Invesco S&P 500 Low Volatility ETF position peaked at $279K in Q1 2022.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.