Sonora Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sonora Investment 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
2021 Q3	$23K	Hold	384	–	–	﹤0.01%	598
2021 Q2	$23K	Hold	384	–	–	﹤0.01%	548
2021 Q1	$22K	Hold	384	–	–	﹤0.01%	938
2020 Q4	$22K	Sell	384 -300	-44%	-$16.5K	﹤0.01%	884
2020 Q3	$37K	Hold	684	–	–	﹤0.01%	674
2020 Q2	$34K	Hold	684	–	–	﹤0.01%	597
2020 Q1	$32K	Hold	684	–	–	﹤0.01%	599
2019 Q4	$40K	Buy	684 +82	+14%	+$4.7K	﹤0.01%	622
2019 Q3	$35K	Buy	602 +102	+20%	+$5.75K	﹤0.01%	639
2019 Q2	$28K	Sell	500 -120	-19%	-$6.45K	﹤0.01%	707
2019 Q1	$33K	Sell	620 -121	-16%	-$6.06K	﹤0.01%	611
2018 Q4	$35K	Buy	741 +500	+207%	+$24.2K	0.01%	464
2018 Q3	$12K	Buy	+241	New	+$11.8K	﹤0.01%	800
2018 Q2	–	Sell	-101	Closed	-$4.74K	–	1212
2018 Q1	$4.74K	Buy	+101	New	+$4.78K	﹤0.01%	963

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

Sonora Investment Management's SPLV Position: Q3 2021 in Review

Sonora Investment Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2021 at 384 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Sonora Investment Management first reported a position in SPLV in Q1 2018 and has held it in 14 quarters since. The position peaked at $40K in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Sonora Investment Management held 384 shares of Invesco S&P 500 Low Volatility ETF worth $23K as of Q3 2021.
Sonora Investment Management 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 Sonora Investment Management's portfolio in Q3 2021, its #598 holding.
Sonora Investment Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 14 quarters since.
Sonora Investment Management's Invesco S&P 500 Low Volatility ETF position peaked at $40K in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.