Tatro Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Tatro Capital’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 Q1	$253K	Hold	3,766	–	–	0.19%	70
2021 Q4	$258K	Hold	3,766	–	–	0.19%	76
2021 Q3	$229K	Hold	3,766	–	–	0.18%	78
2021 Q2	$229K	Hold	3,766	–	–	0.16%	100
2021 Q1	$219K	Hold	3,766	–	–	0.17%	93
2020 Q4	$212K	Sell	3,766 -80	-2%	-$4.39K	0.2%	71
2020 Q3	$206K	Buy	+3,846	New	+$204K	0.24%	63
2020 Q2	–	Sell	-7,331	Closed	-$344K	–	72
2020 Q1	$344K	Buy	+7,331	New	+$410K	0.61%	24

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tatro Capital's SPLV Position: Q1 2022 in Review

Tatro Capital held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q1 2022 at 3,766 shares worth $253K. The position accounts for 0.19% of the portfolio, ranked #70.

Tatro Capital first reported a position in SPLV in Q1 2020 and has held it in 8 quarters since. The position peaked at $344K in Q1 2020. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Tatro Capital held 3,766 shares of Invesco S&P 500 Low Volatility ETF worth $253K as of Q1 2022.
Tatro Capital left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q1 2022.
Invesco S&P 500 Low Volatility ETF made up 0.19% of Tatro Capital's portfolio in Q1 2022, its #70 holding.
Tatro Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 8 quarters since.
Tatro Capital's Invesco S&P 500 Low Volatility ETF position peaked at $344K in Q1 2020.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.