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

Toews Corporation’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 Q1	–	Sell	-4,009	Closed	-$256K	–	108
2022 Q4	$256K	Sell	4,009 -32,000	-89%	-$1.99M	0.13%	106
2022 Q3	$2.08M	Sell	36,009 -43,000	-54%	-$2.72M	1.53%	2
2022 Q2	$4.9M	Buy	+79,009	New	+$5.11M	3.26%	2
2020 Q2	–	Sell	-418,518	Closed	-$19.6M	–	95
2020 Q1	$19.6M	Buy	+418,518	New	+$23.4M	17.89%	1
2018 Q2	–	Sell	-48,500	Closed	-$2.28M	–	129
2018 Q1	$2.28M	Buy	+48,500	New	+$2.29M	0.74%	3
2016 Q3	–	Sell	-31,079	Closed	-$1.33M	–	90
2016 Q2	$1.33M	Buy	+31,079	New	+$1.26M	0.56%	6

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

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

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

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

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

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

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

Toews Corporation's SPLV Position: Q1 2023 in Review

Toews Corporation sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 4,009 shares — an estimated $256K sold.

Toews Corporation first reported a position in SPLV in Q2 2016 and held it in 6 quarters. The position peaked at $19.6M in Q1 2020. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Toews Corporation reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Toews Corporation sold 4,009 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $256K.
Toews Corporation first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 6 quarters.
Toews Corporation's Invesco S&P 500 Low Volatility ETF position peaked at $19.6M in Q1 2020.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.