WealthPLAN Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-136	Closed	-$8.54K	–	1045
2023 Q2	$8.54K	Sell	136 -2,646	-95%	-$166K	﹤0.01%	819
2023 Q1	$174K	Buy	+2,782	New	+$174K	0.02%	331
2019 Q4	–	Sell	-4,416	Closed	-$252K	–	256
2019 Q3	$252K	Buy	+4,416	New	+$249K	0.03%	211
2016 Q3	$6.18K	Sell	152 -173	-53%	-$7.32K	﹤0.01%	673
2016 Q2	$14	Buy	+325	New	+$13.2K	﹤0.01%	2506

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners's SPLV Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 136 shares — an estimated $8.54K sold.

WealthPLAN Partners first reported a position in SPLV in Q2 2016 and held it in 5 quarters. The position peaked at $252K in Q3 2019. 689 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

WealthPLAN Partners reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 136 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $8.54K.
WealthPLAN Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 5 quarters.
WealthPLAN Partners's Invesco S&P 500 Low Volatility ETF position peaked at $252K in Q3 2019.
689 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.