Valeo Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Valeo Financial 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 Q2	–	Sell	-330	Closed	-$19K	–	1637
2021 Q1	$19K	Sell	330 -424	-56%	-$23.8K	﹤0.01%	1184
2020 Q4	$42K	Buy	754 +329	+77%	+$18.1K	﹤0.01%	834
2020 Q3	$23K	Sell	425 -23	-5%	-$1.22K	﹤0.01%	891
2020 Q2	$22K	Sell	448 -828	-65%	-$40.7K	﹤0.01%	1033
2020 Q1	$66K	Sell	1,276 -251	-16%	-$14.1K	0.01%	524
2019 Q4	$89K	Buy	1,527 +1,102	+259%	+$63.2K	0.01%	486
2019 Q3	$25K	Hold	425	–	–	﹤0.01%	788
2019 Q2	$23K	Hold	425	–	–	﹤0.01%	812
2019 Q1	$22K	Hold	425	–	–	﹤0.01%	768
2018 Q4	$20K	Hold	425	–	–	﹤0.01%	713
2018 Q3	$20K	Hold	425	–	–	﹤0.01%	782
2018 Q2	$21K	Hold	425	–	–	﹤0.01%	754
2018 Q1	$20K	Hold	425	–	–	﹤0.01%	718
2017 Q4	$20K	Hold	425	–	–	﹤0.01%	671
2017 Q3	$19K	Buy	+425	New	+$19.3K	﹤0.01%	565

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valeo Financial Advisors's SPLV Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 330 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in SPLV in Q3 2017 and held it in 15 quarters. The position peaked at $89K in Q4 2019. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 330 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $19K.
Valeo Financial Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $89K in Q4 2019.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.