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

Wealth Alliance’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	-6,862	Closed	-$428K	–	532
2023 Q1	$428K	Hold	6,862	–	–	0.07%	271
2022 Q4	$438K	Hold	6,862	–	–	0.08%	257
2022 Q3	$397K	Hold	6,862	–	–	0.08%	258
2022 Q2	$425K	Buy	6,862 +26	+0.4%	+$1.68K	0.08%	239
2022 Q1	$459K	Hold	6,836	–	–	0.09%	235
2021 Q4	$469K	Hold	6,836	–	–	0.09%	237
2021 Q3	$416K	Hold	6,836	–	–	0.09%	247
2021 Q2	$416K	Hold	6,836	–	–	0.1%	239
2021 Q1	$398K	Hold	6,836	–	–	0.11%	219
2020 Q4	$384K	Buy	6,836 +607	+10%	+$33.3K	0.11%	222
2020 Q3	$334K	Sell	6,229 -471	-7%	-$25K	0.12%	211
2020 Q2	$333K	Hold	6,700	–	–	0.13%	198
2020 Q1	$314K	Buy	+6,700	New	+$375K	0.17%	153

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

Wealth Alliance's SPLV Position: Q2 2023 in Review

Wealth Alliance sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 6,862 shares — an estimated $428K sold.

Wealth Alliance first reported a position in SPLV in Q1 2020 and held it in 13 quarters. The position peaked at $469K in Q4 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Wealth Alliance reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Wealth Alliance sold 6,862 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $428K.
Wealth Alliance first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 13 quarters.
Wealth Alliance's Invesco S&P 500 Low Volatility ETF position peaked at $469K in Q4 2021.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Wealth Alliance's 13F filing for Q2 2023, filed 2 Aug 2023.