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Sargent Bickham Lagudis’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$21.4M Buy
335,490
+1,598
+0.5% +$99.1K 1.76% 11
2022
Q3 		$19.3M Sell
333,892
-942
-0.3% -$59.6K 1.73% 12
2022
Q2 		$20.8M Sell
334,834
-270
-0.1% -$17.5K 1.79% 13
2022
Q1 		$22.5M Sell
335,104
-4,735
-1% -$308K 1.75% 14
2021
Q4 		$23.3M Buy
339,839
+6,423
+2% +$414K 1.76% 11
2021
Q3 		$20.3M Buy
333,416
+6,641
+2% +$419K 1.65% 11
2021
Q2 		$19.9M Sell
326,775
-4,767
-1% -$289K 1.62% 12
2021
Q1 		$19.3M Sell
331,542
-161
-0% -$9.05K 1.7% 10
2020
Q4 		$18.7M Sell
331,703
-137,671
-29% -$7.56M 1.72% 11
2020
Q3 		$25.2M Sell
469,374
-28,796
-6% -$1.53M 2.53% 7
2020
Q2 		$24.7M Sell
498,170
-143,424
-22% -$7.05M 2.65% 6
2020
Q1 		$30.1M Sell
641,594
-27,098
-4% -$1.52M 3.87% 4
2019
Q4 		$39M Buy
668,692
+29,570
+5% +$1.7M 4.32% 4
2019
Q3 		$37M Buy
639,122
+17,536
+3% +$989K 4.46% 4
2019
Q2 		$34.2M Buy
621,586
+15,193
+3% +$817K 4.06% 5
2019
Q1 		$31.9M Buy
606,393
+54,097
+10% +$2.71M 3.7% 5
2018
Q4 		$25.8M Sell
552,296
-54,539
-9% -$2.64M 3.33% 7
2018
Q3 		$30.1M Buy
606,835
+8,528
+1% +$419K 3.56% 6
2018
Q2 		$28.4M Buy
598,307
+34,738
+6% +$1.63M 3.51% 6
2018
Q1 		$26.5M Sell
563,569
-75,367
-12% -$3.57M 3.3% 6
2017
Q4 		$30.5M Buy
638,936
+35,442
+6% +$1.67M 3.64% 5
2017
Q3 		$27.6M Sell
603,494
-23,734
-4% -$1.08M 3.43% 5
2017
Q2 		$28.1M Buy
627,228
+66,276
+12% +$2.94M 3.57% 6
2017
Q1 		$24.4M Buy
560,952
+62,530
+13% +$2.67M 3.16% 4
2016
Q4 		$20.7M Buy
498,422
+489,447
+5,453% +$19.9M 3.2% 5
2016
Q3 		$18.3K Sell
8,975
-429,799
-98% -$18.2M 2.76% 6
2016
Q2 		$18.8M Buy
438,774
+26,255
+6% +$1.07M 2.91% 6
2016
Q1 		$16.6M Buy
+412,519
New +$15.7M 2.68% 6

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sargent Bickham Lagudis's SPLV Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.48% in Q4 2022, buying an estimated $99.1K and bringing the position to 335,490 shares worth $21.4M. The position accounts for 1.76% of the portfolio, ranked #11.

Sargent Bickham Lagudis first reported a position in SPLV in Q1 2016 and has held it in 28 quarters since. The position peaked at $39M in Q4 2019. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Sargent Bickham Lagudis held 335,490 shares of Invesco S&P 500 Low Volatility ETF worth $21.4M as of Q4 2022.
  • Sargent Bickham Lagudis bought 1,598 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $99.1K.
  • Invesco S&P 500 Low Volatility ETF made up 1.76% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #11 holding.
  • Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Invesco S&P 500 Low Volatility ETF position peaked at $39M in Q4 2019.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.