Security National Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Security National Trust’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 Q3	$49K	Hold	810	–	–	0.01%	267
2021 Q2	$49K	Sell	810 -430	-35%	-$26.1K	0.01%	275
2021 Q1	$72K	Hold	1,240	–	–	0.02%	245
2020 Q4	$70K	Hold	1,240	–	–	0.02%	242
2020 Q3	$67K	Hold	1,240	–	–	0.02%	236
2020 Q2	$62K	Buy	+1,240	New	+$60.9K	0.02%	242

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Security National Trust's SPLV Position: Q3 2021 in Review

Security National Trust held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2021 at 810 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #267.

Security National Trust first reported a position in SPLV in Q2 2020 and has held it in 6 quarters since. The position peaked at $72K in Q1 2021. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Security National Trust held 810 shares of Invesco S&P 500 Low Volatility ETF worth $49K as of Q3 2021.
Security National Trust left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2021.
Invesco S&P 500 Low Volatility ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #267 holding.
Security National Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 6 quarters since.
Security National Trust's Invesco S&P 500 Low Volatility ETF position peaked at $72K in Q1 2021.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.