Richmond Brothers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Richmond Brothers’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
2023 Q2	–	Sell	-4,143	Closed	-$259K	–	23
2023 Q1	$259K	Sell	4,143 -2,264	-35%	-$141K	0.44%	20
2022 Q4	$409K	Sell	6,407 -178	-3%	-$11K	0.57%	17
2022 Q3	$378K	Hold	6,585	–	–	0.42%	20
2022 Q2	$409K	Sell	6,585 -18	-0.3%	-$1.16K	0.42%	19
2022 Q1	$443K	Sell	6,603 -70	-1%	-$4.55K	0.34%	19
2021 Q4	$458K	Buy	+6,673	New	+$430K	0.33%	19

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richmond Brothers's SPLV Position: Q2 2023 in Review

Richmond Brothers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 4,143 shares — an estimated $259K sold.

Richmond Brothers first reported a position in SPLV in Q4 2021 and held it in 6 quarters. The position peaked at $458K in Q4 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Richmond Brothers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Richmond Brothers sold 4,143 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $259K.
Richmond Brothers first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 6 quarters.
Richmond Brothers's Invesco S&P 500 Low Volatility ETF position peaked at $458K in Q4 2021.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Richmond Brothers's 13F filing for Q2 2023, filed 11 Aug 2023.