Veracity Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Veracity Capital’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 Q2	–	Sell	-3,787	Closed	-$236K	–	235
2023 Q1	$236K	Sell	3,787 -260	-6%	-$16.2K	0.11%	179
2022 Q4	$259K	Buy	4,047 +9	+0.2%	+$558	0.12%	163
2022 Q3	$233K	Buy	4,038 +254	+7%	+$16.1K	0.13%	157
2022 Q2	$235K	Sell	3,784 -815	-18%	-$52.7K	0.13%	164
2022 Q1	$309K	Sell	4,599 -601	-12%	-$39.1K	0.13%	168
2021 Q4	$357K	Sell	5,200 -11	-0.2%	-$708	0.14%	157
2021 Q3	$317K	Buy	5,211 +6	+0.1%	+$378	0.14%	164
2021 Q2	$317K	Sell	5,205 -6,761	-57%	-$410K	0.07%	192
2021 Q1	$696K	Sell	11,966 -50,862	-81%	-$2.86M	0.15%	157
2020 Q4	$3.53M	Sell	62,828 -21,754	-26%	-$1.19M	0.89%	18
2020 Q3	$4.54M	Sell	84,582 -133,858	-61%	-$7.1M	1.24%	18
2020 Q2	$10.9M	Buy	218,440 +29,318	+16%	+$1.44M	3.04%	4
2020 Q1	$8.87M	Buy	189,122 +22,605	+14%	+$1.27M	2.56%	10
2019 Q4	$9.71M	Buy	+166,517	New	+$9.55M	2.51%	9

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Veracity Capital's SPLV Position: Q2 2023 in Review

Veracity Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 3,787 shares — an estimated $236K sold.

Veracity Capital first reported a position in SPLV in Q4 2019 and held it in 14 quarters. The position peaked at $10.9M in Q2 2020. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Veracity Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Veracity Capital sold 3,787 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $236K.
Veracity Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 14 quarters.
Veracity Capital's Invesco S&P 500 Low Volatility ETF position peaked at $10.9M in Q2 2020.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Veracity Capital's 13F filing for Q2 2023, filed 20 Jul 2023.