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

V 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
2023
Q3 		– Sell
-33,430
Closed -$2.1M – 322
2023
Q2 		$2.1M Sell
33,430
-1,345
-4% -$84.2K 0.35% 57
2023
Q1 		$2.17M Buy
34,775
+18,052
+108% +$1.13M 0.41% 51
2022
Q4 		$1.07M Buy
16,723
+2,236
+15% +$139K 0.22% 105
2022
Q3 		$838K Sell
14,487
-468
-3% -$29.6K 0.17% 134
2022
Q2 		$927K Sell
14,955
-72
-0.5% -$4.66K 0.17% 142
2022
Q1 		$1.01M Buy
15,027
+606
+4% +$39.4K 0.16% 149
2021
Q4 		$990K Sell
14,421
-130
-0.9% -$8.37K 0.15% 159
2021
Q3 		$885K Sell
14,551
-385
-3% -$24.3K 0.14% 167
2021
Q2 		$908K Sell
14,936
-3,376
-18% -$205K 0.14% 162
2021
Q1 		$1.06M Buy
18,312
+582
+3% +$32.7K 0.2% 126
2020
Q4 		$997K Buy
+17,730
New +$973K 0.21% 130
2020
Q3 		– Sell
-18,525
Closed -$921K – 320
2020
Q2 		$921K Buy
18,525
+297
+2% +$14.6K 0.24% 105
2020
Q1 		$855K Buy
18,228
+3,132
+21% +$175K 0.27% 98
2019
Q4 		$874K Hold
15,096
– – 0.31% 83
2019
Q3 		$874K Hold
15,096
– – 0.31% 83
2019
Q2 		$835K Buy
15,096
+414
+3% +$22.3K 0.32% 86
2019
Q1 		$777K Buy
14,682
+276
+2% +$13.8K 0.31% 85
2018
Q4 		$677K Buy
14,406
+1,100
+8% +$53.3K 0.34% 80
2018
Q3 		$660K Buy
13,306
+1,000
+8% +$49.2K 0.3% 89
2018
Q2 		$591K Buy
12,306
+1,060
+9% +$49.7K 0.33% 83
2018
Q1 		$519K Buy
11,246
+2,150
+24% +$102K 0.28% 100
2017
Q4 		$436K Buy
9,096
+2,901
+47% +$137K 0.22% 113
2017
Q3 		$282K Buy
6,195
+2,345
+61% +$106K 0.14% 138
2017
Q2 		$171K Buy
+3,850
New +$171K 0.08% 194

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

V Wealth Advisors's SPLV Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 33,430 shares — an estimated $2.1M sold.

V Wealth Advisors first reported a position in SPLV in Q2 2017 and held it in 24 quarters. The position peaked at $2.17M in Q1 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

  • V Wealth Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 33,430 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $2.1M.
  • V Wealth Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2017 and held it in 24 quarters.
  • V Wealth Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $2.17M in Q1 2023.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.