TFS
SPLV icon

TrustCore Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

TrustCore Financial Services’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
Q4 		$26.4K Buy
414
+3
+0.7% +$186 ﹤0.01% 563
2022
Q3 		$24K Sell
411
-61
-13% -$3.86K ﹤0.01% 582
2022
Q2 		$29K Sell
472
-1,767
-79% -$114K ﹤0.01% 562
2022
Q1 		$150K Buy
2,239
+1,772
+379% +$115K 0.01% 308
2021
Q4 		$32K Sell
467
-1,769
-79% -$114K ﹤0.01% 530
2021
Q3 		$136K Buy
2,236
+2
+0.1% +$126 0.01% 311
2021
Q2 		$136K Sell
2,234
-159
-7% -$9.64K 0.01% 313
2021
Q1 		$139K Sell
2,393
-344
-13% -$19.3K 0.02% 292
2020
Q4 		$154K Hold
2,737
– – 0.02% 274
2020
Q3 		$147K Hold
2,737
– – 0.02% 262
2020
Q2 		$136K Sell
2,737
-4,089
-60% -$201K 0.02% 267
2020
Q1 		$320K Sell
6,826
-2,100
-24% -$118K 0.07% 164
2019
Q4 		$521K Buy
8,926
+250
+3% +$14.3K 0.1% 130
2019
Q3 		$502K Hold
8,676
– – 0.11% 124
2019
Q2 		$477K Buy
8,676
+4,365
+101% +$235K 0.11% 125
2019
Q1 		$227K Buy
4,311
+400
+10% +$20K 0.06% 146
2018
Q4 		$182K Buy
3,911
+160
+4% +$7.76K 0.1% 70
2018
Q3 		$186K Sell
3,751
-722
-16% -$35.5K 0.06% 160
2018
Q2 		$212K Sell
4,473
-42
-0.9% -$1.97K 0.08% 135
2018
Q1 		$212K Buy
4,515
+2
+0% +$95 0.08% 129
2017
Q4 		$215K Buy
+4,513
New +$213K 0.08% 126

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services's SPLV Position: Q4 2022 in Review

TrustCore Financial Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.73% in Q4 2022, buying an estimated $186 and bringing the position to 414 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

TrustCore Financial Services first reported a position in SPLV in Q4 2017 and has held it in 21 quarters since. The position peaked at $521K in Q4 2019. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • TrustCore Financial Services held 414 shares of Invesco S&P 500 Low Volatility ETF worth $26.4K as of Q4 2022.
  • TrustCore Financial Services bought 3 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $186.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #563 holding.
  • TrustCore Financial Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Invesco S&P 500 Low Volatility ETF position peaked at $521K in Q4 2019.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.