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

Strategic Asset 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
2022
Q3 		$12K Hold
200
– – 0.02% 342
2022
Q2 		$12K Hold
200
– – 0.02% 356
2022
Q1 		$13K Sell
200
-200
-50% -$13K 0.02% 342
2021
Q4 		$27K Hold
400
– – 0.04% 240
2021
Q3 		$25K Buy
+400
New +$25.2K 0.04% 234

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Asset Management's SPLV Position: Q3 2022 in Review

Strategic Asset Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2022 at 200 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #342.

Strategic Asset Management first reported a position in SPLV in Q3 2021 and has held it in 5 quarters since. The position peaked at $27K in Q4 2021. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

  • Strategic Asset Management held 200 shares of Invesco S&P 500 Low Volatility ETF worth $12K as of Q3 2022.
  • Strategic Asset Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2022.
  • Invesco S&P 500 Low Volatility ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #342 holding.
  • Strategic Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $27K in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.