Silicon Hills Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Silicon Hills Wealth Management’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	$1.89M	Sell	30,168 -1,460	-5%	-$91.4K	1.07%	18
2023 Q1	$1.97M	Sell	31,628 -4,007	-11%	-$250K	1.18%	18
2022 Q4	$2.28M	Sell	35,635 -3,875	-10%	-$240K	1.69%	16
2022 Q3	$2.29M	Sell	39,510 -3,156	-7%	-$200K	1.81%	15
2022 Q2	$2.65M	Sell	42,666 -7,834	-16%	-$507K	1.94%	13
2022 Q1	$3.39M	Sell	50,500 -2,249	-4%	-$146K	2.16%	12
2021 Q4	$3.62M	Sell	52,749 -15,533	-23%	-$1M	2.24%	9
2021 Q3	$4.15M	Sell	68,282 -5,791	-8%	-$365K	2.85%	9
2021 Q2	$4.51M	Buy	+74,073	New	+$4.49M	3.5%	6
2021 Q1	–	Sell	-90,959	Closed	-$5.12M	–	87
2020 Q4	$5.12M	Sell	90,959 -4,068	-4%	-$223K	4.63%	6
2020 Q3	$5.1M	Sell	95,027 -2,711	-3%	-$144K	5.27%	4
2020 Q2	$4.86M	Sell	97,738 -2,428	-2%	-$119K	5.82%	4
2020 Q1	$4.7M	Buy	100,166 +99,867	+33,400%	+$5.59M	6.21%	3
2019 Q4	$8.41K	Buy	+299	New	+$17.2K	6.44%	3

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

Silicon Hills Wealth Management's SPLV Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.6% in Q2 2023, selling an estimated $91.4K and leaving 30,168 shares worth $1.89M. The position accounts for 1.07% of the portfolio, ranked #18.

Silicon Hills Wealth Management first reported a position in SPLV in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.12M in Q4 2020. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Silicon Hills Wealth Management held 30,168 shares of Invesco S&P 500 Low Volatility ETF worth $1.89M as of Q2 2023.
Silicon Hills Wealth Management sold 1,460 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $91.4K.
Invesco S&P 500 Low Volatility ETF made up 1.07% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #18 holding.
Silicon Hills Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 14 quarters since.
Silicon Hills Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $5.12M in Q4 2020.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.