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

Wealth CMT’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	$1.28M	Sell	20,382 -3,586	-15%	-$225K	1.93%	8
2023 Q1	$1.5M	Buy	23,968 +4,856	+25%	+$303K	1.66%	11
2022 Q4	$1.22M	Buy	19,112 +3,134	+20%	+$194K	0.65%	22
2022 Q3	$924K	Buy	15,978 +10,455	+189%	+$661K	0.55%	24
2022 Q2	$342K	Buy	5,523 +1,613	+41%	+$104K	0.2%	24
2022 Q1	$262K	Buy	3,910 +875	+29%	+$56.9K	0.13%	23
2021 Q4	$208K	Buy	+3,035	New	+$195K	0.11%	21
2021 Q2	–	Sell	-4,545	Closed	-$264K	–	15
2021 Q1	$264K	Sell	4,545 -8,235	-64%	-$463K	0.16%	19
2020 Q4	$719K	Sell	12,780 -1,846	-13%	-$101K	0.45%	18
2020 Q3	$785K	Sell	14,626 -375	-2%	-$19.9K	0.58%	18
2020 Q2	$745K	Buy	15,001 +607	+4%	+$29.8K	0.58%	18
2020 Q1	$675K	Sell	14,394 -3,829	-21%	-$214K	0.63%	17
2019 Q4	$1.06M	Buy	+18,223	New	+$1.05M	0.95%	10

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 CMT's SPLV Position: Q2 2023 in Review

Wealth CMT reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 15% in Q2 2023, selling an estimated $225K and leaving 20,382 shares worth $1.28M. The position accounts for 1.93% of the portfolio, ranked #8.

Wealth CMT first reported a position in SPLV in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.5M in Q1 2023. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

Wealth CMT held 20,382 shares of Invesco S&P 500 Low Volatility ETF worth $1.28M as of Q2 2023.
Wealth CMT sold 3,586 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $225K.
Invesco S&P 500 Low Volatility ETF made up 1.93% of Wealth CMT's portfolio in Q2 2023, its #8 holding.
Wealth CMT first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 13 quarters since.
Wealth CMT's Invesco S&P 500 Low Volatility ETF position peaked at $1.5M in Q1 2023.
709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.