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

RHS Financial’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
2020 Q4	–	Sell	-4,164	Closed	-$223K	–	76
2020 Q3	$223K	Sell	4,164 -1,195	-22%	-$63.4K	0.22%	70
2020 Q2	$266K	Sell	5,359 -7,758	-59%	-$381K	0.31%	54
2020 Q1	$615K	Sell	13,117 -5,338	-29%	-$299K	0.82%	38
2019 Q4	$1.08M	Sell	18,455 -1,017	-5%	-$58.3K	1.13%	28
2019 Q3	$1.13M	Sell	19,472 -1,380	-7%	-$77.8K	1.33%	25
2019 Q2	$1.15M	Sell	20,852 -1,516	-7%	-$81.5K	1.44%	23
2019 Q1	$1.18M	Sell	22,368 -3,985	-15%	-$200K	1.52%	21
2018 Q4	$1.23M	Buy	+26,353	New	+$1.28M	1.77%	20

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RHS Financial's SPLV Position: Q4 2020 in Review

RHS Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 4,164 shares — an estimated $223K sold.

RHS Financial first reported a position in SPLV in Q4 2018 and held it in 8 quarters. The position peaked at $1.23M in Q4 2018. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

RHS Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
RHS Financial sold 4,164 Invesco S&P 500 Low Volatility ETF shares in Q4 2020, an estimated $223K.
RHS Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 8 quarters.
RHS Financial's Invesco S&P 500 Low Volatility ETF position peaked at $1.23M in Q4 2018.
593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on RHS Financial's 13F filing for Q4 2020, filed 29 Jan 2021.