Wade Financial Advisory’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wade Financial Advisory’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 Q3	–	Sell	-4,146	Closed	-$253K	–	74
2021 Q2	$253K	Sell	4,146 -454	-10%	-$27.5K	0.14%	65
2021 Q1	$267K	Sell	4,600 -1,552	-25%	-$87.3K	0.17%	61
2020 Q4	$346K	Sell	6,152 -111,405	-95%	-$6.12M	0.23%	51
2020 Q3	$6.31M	Sell	117,557 -14,465	-11%	-$768K	4.97%	5
2020 Q2	$6.56M	Sell	132,022 -43,406	-25%	-$2.13M	5.67%	4
2020 Q1	$8.23M	Buy	+175,428	New	+$9.82M	8.21%	2

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wade Financial Advisory's SPLV Position: Q3 2021 in Review

Wade Financial Advisory sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2021, closing a stake of 4,146 shares — an estimated $253K sold.

Wade Financial Advisory first reported a position in SPLV in Q1 2020 and held it in 6 quarters. The position peaked at $8.23M in Q1 2020. 584 funds tracked by Wall St. Rank hold SPLV as of Q3 2021.

Wade Financial Advisory reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Wade Financial Advisory sold 4,146 Invesco S&P 500 Low Volatility ETF shares in Q3 2021, an estimated $253K.
Wade Financial Advisory first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 6 quarters.
Wade Financial Advisory's Invesco S&P 500 Low Volatility ETF position peaked at $8.23M in Q1 2020.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2021.

Based on Wade Financial Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.