San Francisco Sentry Investment Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$325K	Sell	5,337 -39	-0.7%	-$2.36K	0.17%	146
2021 Q1	$313K	Buy	5,376 +1	+0%	+$56	0.13%	173
2020 Q4	$302K	Sell	5,375 -1,999	-27%	-$110K	0.14%	158
2020 Q3	$396K	Sell	7,374 -98	-1%	-$5.2K	0.2%	117
2020 Q2	$371K	Buy	7,472 +1,992	+36%	+$97.9K	0.2%	115
2020 Q1	$257K	Buy	5,480 +1,679	+44%	+$94K	0.16%	125
2019 Q4	$222K	Buy	3,801 +256	+7%	+$14.7K	0.1%	198
2019 Q3	$205K	Hold	3,545	–	–	0.09%	197
2019 Q2	$195K	Hold	3,545	–	–	0.09%	204
2019 Q1	$187K	Hold	3,545	–	–	0.08%	219
2018 Q4	$165K	Buy	3,545 +500	+16%	+$24.2K	0.08%	216
2018 Q3	$151K	Hold	3,045	–	–	0.06%	242
2018 Q2	$144K	Buy	3,045 +100	+3%	+$4.69K	0.06%	256
2018 Q1	$138K	Hold	2,945	–	–	0.04%	320
2017 Q4	$141K	Buy	2,945 +1,795	+156%	+$84.6K	0.04%	309
2017 Q3	$53K	Hold	1,150	–	–	0.02%	425
2017 Q2	$51K	Buy	+1,150	New	+$51K	0.02%	359

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

San Francisco Sentry Investment Group's SPLV Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.73% in Q2 2021, selling an estimated $2.36K and leaving 5,337 shares worth $325K. The position accounts for 0.17% of the portfolio, ranked #146.

San Francisco Sentry Investment Group first reported a position in SPLV in Q2 2017 and has held it in 17 quarters since. The position peaked at $396K in Q3 2020. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

San Francisco Sentry Investment Group held 5,337 shares of Invesco S&P 500 Low Volatility ETF worth $325K as of Q2 2021.
San Francisco Sentry Investment Group sold 39 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $2.36K.
Invesco S&P 500 Low Volatility ETF made up 0.17% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #146 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Invesco S&P 500 Low Volatility ETF position peaked at $396K in Q3 2020.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.