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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return