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

TCI Wealth 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
2023 Q2	–	Sell	-535	Closed	-$33.4K	–	1958
2023 Q1	$33.4K	Buy	535 +3	+0.6%	+$187	﹤0.01%	536
2022 Q4	$34K	Buy	532 +2	+0.4%	+$124	﹤0.01%	507
2022 Q3	$31K	Buy	530 +103	+24%	+$6.51K	0.01%	509
2022 Q2	$26K	Buy	427 +52	+14%	+$3.36K	﹤0.01%	564
2022 Q1	$25K	Buy	375 +1	+0.3%	+$65	﹤0.01%	605
2021 Q4	$26K	Sell	374 -1,130	-75%	-$72.8K	﹤0.01%	600
2021 Q3	$92K	Buy	1,504 +921	+158%	+$58.1K	0.01%	305
2021 Q2	$35K	Sell	583 -48	-8%	-$2.91K	0.01%	476
2021 Q1	$37K	Buy	631 +20	+3%	+$1.13K	0.02%	429
2020 Q4	$34K	Buy	611 +1	+0.2%	+$55	0.02%	400
2020 Q3	$33K	Buy	610 +1	+0.2%	+$53	0.01%	369
2020 Q2	$30K	Hold	609	–	–	0.01%	384
2020 Q1	$29K	Buy	609 +82	+16%	+$4.59K	0.01%	400
2019 Q4	$31K	Buy	527 +11	+2%	+$631	0.01%	475
2019 Q3	$30K	Buy	516 +52	+11%	+$2.93K	0.01%	422
2019 Q2	$26K	Sell	464 -3,208	-87%	-$172K	0.01%	424
2019 Q1	$193K	Buy	3,672 +3,218	+709%	+$161K	0.08%	154
2018 Q4	$21K	Buy	454 +31	+7%	+$1.5K	0.01%	466
2018 Q3	$21K	Hold	423	–	–	0.01%	496
2018 Q2	$20K	Buy	423 +4	+1%	+$188	0.01%	490
2018 Q1	$20K	Hold	419	–	–	0.01%	487
2017 Q4	$20K	Buy	419 +9	+2%	+$424	0.01%	498
2017 Q3	$19K	Hold	410	–	–	0.01%	471
2017 Q2	$18K	Hold	410	–	–	0.01%	477
2017 Q1	$18K	Sell	410 -169	-29%	-$7.21K	0.01%	464
2016 Q4	$24K	Hold	579	–	–	0.01%	452
2016 Q3	$24K	Hold	579	–	–	0.01%	415
2016 Q2	$25K	Hold	579	–	–	0.01%	406
2016 Q1	$23K	Buy	579 +410	+243%	+$15.6K	0.01%	418
2015 Q4	$7K	Hold	169	–	–	﹤0.01%	658
2015 Q3	$6K	Buy	+169	New	+$6.26K	﹤0.01%	607

Other funds holding SPLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Wealth Advisors's SPLV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 535 shares — an estimated $33.4K sold.

TCI Wealth Advisors first reported a position in SPLV in Q3 2015 and held it in 31 quarters. The position peaked at $193K in Q1 2019. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

TCI Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 535 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $33.4K.
TCI Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 31 quarters.
TCI Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $193K in Q1 2019.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.