SL Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

SL Advisors’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 Q1	–	Sell	-3,174	Closed	-$203K	–	51
2022 Q4	$203K	Buy	+3,174	New	+$197K	0.45%	51
2017 Q4	–	Sell	-4,721	Closed	-$216K	–	57
2017 Q3	$216K	Hold	4,721	–	–	0.1%	56
2017 Q2	$211K	Hold	4,721	–	–	0.11%	56
2017 Q1	$205K	Buy	+4,721	New	+$201K	0.12%	55
2016 Q4	–	Sell	-11,063	Closed	-$459K	–	58
2016 Q3	$459K	Buy	11,063 +3,273	+42%	+$138K	0.37%	54
2016 Q2	$333K	Buy	+7,790	New	+$317K	0.31%	54

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SL Advisors's SPLV Position: Q1 2023 in Review

SL Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 3,174 shares — an estimated $203K sold.

SL Advisors first reported a position in SPLV in Q2 2016 and held it in 6 quarters. The position peaked at $459K in Q3 2016. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

SL Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
SL Advisors sold 3,174 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $203K.
SL Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 6 quarters.
SL Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $459K in Q3 2016.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on SL Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.