Reilly Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Reilly Financial Advisors’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	$28K	Hold	404	–	–	﹤0.01%	508
2021 Q3	$25K	Hold	404	–	–	﹤0.01%	489
2021 Q2	$25K	Sell	404 -323	-44%	-$19.6K	﹤0.01%	505
2021 Q1	$42K	Buy	727 +323	+80%	+$18.2K	﹤0.01%	393
2020 Q4	$23K	Hold	404	–	–	﹤0.01%	467
2020 Q3	$22K	Sell	404 -551	-58%	-$29.2K	﹤0.01%	435
2020 Q2	$47K	Hold	955	–	–	0.01%	318
2020 Q1	$45K	Buy	955 +21	+2%	+$1.18K	0.01%	312
2019 Q4	$54K	Hold	934	–	–	0.01%	326
2019 Q3	$54K	Buy	934 +530	+131%	+$29.9K	0.01%	335
2019 Q2	$22K	Hold	404	–	–	﹤0.01%	516
2019 Q1	$21K	Hold	404	–	–	﹤0.01%	524
2018 Q4	$19K	Hold	404	–	–	﹤0.01%	506
2018 Q3	$20K	Hold	404	–	–	﹤0.01%	563
2018 Q2	$19K	Hold	404	–	–	﹤0.01%	525
2018 Q1	$19K	Hold	404	–	–	﹤0.01%	514
2017 Q4	$19K	Hold	404	–	–	﹤0.01%	531
2017 Q3	$18K	Buy	404 +120	+42%	+$5.44K	﹤0.01%	526
2017 Q2	$13K	Sell	284 -468	-62%	-$20.7K	﹤0.01%	595
2017 Q1	$33K	Buy	+752	New	+$32.1K	0.01%	367
2016 Q4	–	Sell	-600	Closed	-$25K	–	893
2016 Q3	$25K	Buy	+600	New	+$25.4K	﹤0.01%	375
2016 Q1	–	Sell	-1,000	Closed	-$39K	–	1270
2015 Q4	$39K	Buy	+1,000	New	+$38.2K	0.01%	434
2015 Q2	–	Sell	-88	Closed	-$3K	–	1417
2015 Q1	$3K	Sell	88 -412	-82%	-$15.7K	﹤0.01%	1112
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	409
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	427
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	440
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	465
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	436
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	385
2013 Q2	$16K	Buy	+500	New	+$15.8K	﹤0.01%	386

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 $79.5B AUM 27.1% 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

Reilly Financial Advisors's SPLV Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2021 at 404 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Reilly Financial Advisors first reported a position in SPLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $54K in Q4 2019. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

Reilly Financial Advisors held 404 shares of Invesco S&P 500 Low Volatility ETF worth $28K as of Q4 2021.
Reilly Financial Advisors left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2021.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #508 holding.
Reilly Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 30 quarters since.
Reilly Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $54K in Q4 2019.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.