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

TRUE Private 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
2021 Q1	–	Sell	-1,332	Closed	-$70K	–	623
2020 Q4	$70K	Buy	1,332 +400	+43%	+$22K	0.01%	317
2020 Q3	$50K	Hold	932	–	–	0.01%	334
2020 Q2	$46K	Hold	932	–	–	0.01%	324
2020 Q1	$43K	Hold	932	–	–	0.01%	303
2019 Q4	$54K	Buy	+932	New	+$53.5K	0.01%	358
2019 Q3	–	Sell	-932	Closed	-$51K	–	636
2019 Q2	$51K	Buy	+932	New	+$50.1K	0.01%	343
2018 Q4	–	Sell	-1,132	Closed	-$56.1K	–	817
2018 Q3	$56.1K	Buy	+1,132	New	+$55.7K	0.01%	447

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TRUE Private Wealth Advisors's SPLV Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 1,332 shares — an estimated $70K sold.

TRUE Private Wealth Advisors first reported a position in SPLV in Q3 2018 and held it in 7 quarters. The position peaked at $70K in Q4 2020. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,332 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $70K.
TRUE Private Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $70K in Q4 2020.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.