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

Strategic 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
2021
Q1 		– Sell
-5,118
Closed -$288K – 175
2020
Q4 		$288K Sell
5,118
-554
-10% -$30.4K 0.08% 133
2020
Q3 		$307K Sell
5,672
-3,719
-40% -$197K 0.1% 124
2020
Q2 		$496K Sell
9,391
-6,742
-42% -$331K 0.19% 93
2020
Q1 		$804K Buy
16,133
+9
+0.1% +$504 0.35% 62
2019
Q4 		$941K Buy
16,124
+1,087
+7% +$62.4K 0.33% 75
2019
Q3 		$871K Buy
15,037
+1,687
+13% +$95.1K 0.33% 76
2019
Q2 		$747K Buy
13,350
+61
+0.5% +$3.28K 0.28% 74
2019
Q1 		$700K Buy
13,289
+146
+1% +$7.32K 0.27% 80
2018
Q4 		$614K Sell
13,143
-19,360
-60% -$939K 0.27% 77
2018
Q3 		$1.61M Buy
+32,503
New +$1.6M 0.59% 47
2018
Q2 		– Sell
-33,036
Closed -$1.55M – 147
2018
Q1 		$1.55M Buy
33,036
+946
+3% +$44.8K 0.64% 47
2017
Q4 		$1.53M Sell
32,090
-48,124
-60% -$2.27M 0.63% 46
2017
Q3 		$3.67M Sell
80,214
-469
-0.6% -$21.3K 1.59% 18
2017
Q2 		$3.61M Buy
80,683
+2,795
+4% +$124K 1.65% 16
2017
Q1 		$3.39M Sell
77,888
-2,430
-3% -$104K 1.6% 17
2016
Q4 		$3.34M Buy
80,318
+20,370
+34% +$830K 1.75% 11
2016
Q3 		$2.49M Buy
59,948
+6,098
+11% +$258K 1.39% 21
2016
Q2 		$2.3M Buy
53,850
+19,496
+57% +$792K 1.33% 22
2016
Q1 		$1.39M Buy
+34,354
New +$1.31M 0.79% 48

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Advisors's SPLV Position: Q1 2021 in Review

Strategic Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 5,118 shares — an estimated $288K sold.

Strategic Advisors first reported a position in SPLV in Q1 2016 and held it in 19 quarters. The position peaked at $3.67M in Q3 2017. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

  • Strategic Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Strategic Advisors sold 5,118 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $288K.
  • Strategic Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2016 and held it in 19 quarters.
  • Strategic Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $3.67M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.