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

Vigilant Capital Management’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	$28K	Hold	450	–	–	﹤0.01%	331
2023 Q1	$28K	Sell	450 -150	-25%	-$9.37K	﹤0.01%	316
2022 Q4	$38K	Hold	600	–	–	﹤0.01%	296
2022 Q3	$35K	Hold	600	–	–	﹤0.01%	329
2022 Q2	$37K	Hold	600	–	–	﹤0.01%	306
2022 Q1	$40K	Sell	600 -207	-26%	-$13.5K	﹤0.01%	319
2021 Q4	$55K	Hold	807	–	–	﹤0.01%	307
2021 Q3	$49K	Hold	807	–	–	﹤0.01%	269
2021 Q2	$49K	Hold	807	–	–	﹤0.01%	269
2021 Q1	$47K	Hold	807	–	–	﹤0.01%	243
2020 Q4	$45K	Hold	807	–	–	﹤0.01%	234
2020 Q3	$43K	Hold	807	–	–	﹤0.01%	230
2020 Q2	$40K	Hold	807	–	–	﹤0.01%	222
2020 Q1	$38K	Hold	807	–	–	0.01%	219
2019 Q4	$47K	Hold	807	–	–	0.01%	299
2019 Q3	$47K	Hold	807	–	–	0.01%	257
2019 Q2	$44K	Sell	807 -526	-39%	-$28.3K	0.01%	263
2019 Q1	$70K	Buy	1,333 +1,085	+438%	+$54.4K	0.01%	212
2018 Q4	$12K	Hold	248	–	–	﹤0.01%	358
2018 Q3	$12K	Hold	248	–	–	﹤0.01%	395
2018 Q2	$12K	Hold	248	–	–	﹤0.01%	399
2018 Q1	$12K	Hold	248	–	–	﹤0.01%	349
2017 Q4	$12K	Buy	+248	New	+$11.7K	﹤0.01%	329

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

Vigilant Capital Management's SPLV Position: Q2 2023 in Review

Vigilant Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q2 2023 at 450 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Vigilant Capital Management first reported a position in SPLV in Q4 2017 and has held it in 23 quarters since. The position peaked at $70K in Q1 2019. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Vigilant Capital Management held 450 shares of Invesco S&P 500 Low Volatility ETF worth $28K as of Q2 2023.
Vigilant Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q2 2023.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #331 holding.
Vigilant Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and has held it in 23 quarters since.
Vigilant Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $70K in Q1 2019.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.