TIA
SPLV icon

Traphagen Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Traphagen Investment 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
2021
Q1 		– Sell
-4,311
Closed -$242K – 147
2020
Q4 		$242K Sell
4,311
-2,563
-37% -$141K 0.04% 116
2020
Q3 		$369K Buy
+6,874
New +$365K 0.07% 84

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Traphagen Investment Advisors's SPLV Position: Q1 2021 in Review

Traphagen Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 4,311 shares — an estimated $242K sold.

Traphagen Investment Advisors first reported a position in SPLV in Q3 2020 and held it in 2 quarters. The position peaked at $369K in Q3 2020. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

  • Traphagen Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Traphagen Investment Advisors sold 4,311 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $242K.
  • Traphagen Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and held it in 2 quarters.
  • Traphagen Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $369K in Q3 2020.
  • 569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.