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

TCWP’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	–	Sell	-3,307	Closed	-$205K	–	294
2022 Q2	$205K	Buy	3,307 +1,417	+75%	+$91.6K	0.04%	254
2022 Q1	$126K	Buy	+1,890	New	+$123K	0.02%	313

Other funds holding SPLV

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCWP's SPLV Position: Q3 2022 in Review

TCWP sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 3,307 shares — an estimated $205K sold.

TCWP first reported a position in SPLV in Q1 2022 and held it in 2 quarters. The position peaked at $205K in Q2 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

TCWP reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
TCWP sold 3,307 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $205K.
TCWP first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 2 quarters.
TCWP's Invesco S&P 500 Low Volatility ETF position peaked at $205K in Q2 2022.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.