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

Sargent 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	–	Sell	-4,575	Closed	-$266K	–	218
2021 Q1	$266K	Hold	4,575	–	–	0.07%	166
2020 Q4	$257K	Hold	4,575	–	–	0.08%	148
2020 Q3	$245K	Hold	4,575	–	–	0.09%	142
2020 Q2	$229K	Hold	4,575	–	–	0.09%	134
2020 Q1	$215K	Hold	4,575	–	–	0.1%	127
2019 Q4	$267K	Sell	4,575 -780	-15%	-$44.7K	0.1%	122
2019 Q3	$310K	Hold	5,355	–	–	0.14%	108
2019 Q2	$295K	Hold	5,355	–	–	0.13%	120
2019 Q1	$282K	Hold	5,355	–	–	0.14%	114
2018 Q4	$250K	Buy	+5,355	New	+$260K	0.15%	107

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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Sargent Investment Group's SPLV Position: Q2 2021 in Review

Sargent Investment Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 4,575 shares — an estimated $266K sold.

Sargent Investment Group first reported a position in SPLV in Q4 2018 and held it in 10 quarters. The position peaked at $310K in Q3 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

Sargent Investment Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Sargent Investment Group sold 4,575 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $266K.
Sargent Investment Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Sargent Investment Group's Invesco S&P 500 Low Volatility ETF position peaked at $310K in Q3 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.