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

Windsor Wealth 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 Q3	$267K	Sell	4,534 -327	-7%	-$20.2K	0.05%	129
2023 Q2	$305K	Sell	4,861 -332	-6%	-$20.8K	0.05%	125
2023 Q1	$329K	Hold	5,193	–	–	0.06%	120
2022 Q4	$337K	Hold	5,193	–	–	0.07%	118
2022 Q3	$297K	Hold	5,193	–	–	0.07%	117
2022 Q2	$324K	Sell	5,193 -3,537	-41%	-$229K	0.08%	115
2022 Q1	$601K	Sell	8,730 -3,158	-27%	-$206K	0.11%	138
2021 Q4	$809K	Buy	11,888 +250	+2%	+$16.1K	0.15%	119
2021 Q3	$711K	Sell	11,638 -32	-0.3%	-$2.02K	0.15%	128
2021 Q2	$711K	Buy	11,670 +1,463	+14%	+$88.7K	0.15%	127
2021 Q1	$594K	Sell	10,207 -204	-2%	-$11.5K	0.14%	130
2020 Q4	$585K	Sell	10,411 -194	-2%	-$10.7K	0.15%	127
2020 Q3	$575K	Sell	10,605 -320	-3%	-$17K	0.17%	116
2020 Q2	$543K	Sell	10,925 -9,270	-46%	-$456K	0.17%	118
2020 Q1	$948K	Buy	20,195 +12,741	+171%	+$713K	0.38%	60
2019 Q4	$435K	Buy	7,454 +800	+12%	+$45.9K	0.16%	122
2019 Q3	$377K	Buy	6,654 +206	+3%	+$11.6K	0.16%	129
2019 Q2	$356K	Buy	+6,448	New	+$347K	0.16%	138

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Wealth Management's SPLV Position: Q3 2023 in Review

Windsor Wealth Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.7% in Q3 2023, selling an estimated $20.2K and leaving 4,534 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #129.

Windsor Wealth Management first reported a position in SPLV in Q2 2019 and has held it in 18 quarters since. The position peaked at $948K in Q1 2020. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Windsor Wealth Management held 4,534 shares of Invesco S&P 500 Low Volatility ETF worth $267K as of Q3 2023.
Windsor Wealth Management sold 327 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $20.2K.
Invesco S&P 500 Low Volatility ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #129 holding.
Windsor Wealth Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and has held it in 18 quarters since.
Windsor Wealth Management's Invesco S&P 500 Low Volatility ETF position peaked at $948K in Q1 2020.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.