Schubert & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Schubert & Co’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	-1,792	Closed	-$112K	–	1302
2023 Q1	$112K	Buy	1,792 +10	+0.6%	+$625	0.1%	44
2022 Q4	$114K	Buy	1,782 +10	+0.6%	+$620	0.1%	42
2022 Q3	$102K	Buy	1,772 +13	+0.7%	+$822	0.1%	44
2022 Q2	$109K	Buy	1,759 +9	+0.5%	+$582	0.1%	43
2022 Q1	$117K	Buy	+1,750	New	+$114K	0.13%	34

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

Schubert & Co's SPLV Position: Q2 2023 in Review

Schubert & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 1,792 shares — an estimated $112K sold.

Schubert & Co first reported a position in SPLV in Q1 2022 and held it in 5 quarters. The position peaked at $117K in Q1 2022. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Schubert & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1,792 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $112K.
Schubert & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 5 quarters.
Schubert & Co's Invesco S&P 500 Low Volatility ETF position peaked at $117K in Q1 2022.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.