Wintrust Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Wintrust Investments’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	-45,332	Closed	-$2.85M	–	436
2023 Q2	$2.85M	Buy	45,332 +1,712	+4%	+$107K	0.29%	74
2023 Q1	$2.72M	Sell	43,620 -128	-0.3%	-$8K	0.35%	56
2022 Q4	$2.79M	Sell	43,748 -2,113	-5%	-$131K	0.37%	54
2022 Q3	$2.65M	Buy	45,861 +2,812	+7%	+$178K	0.33%	61
2022 Q2	$2.67M	Buy	43,049 +686	+2%	+$44.4K	0.32%	55
2022 Q1	$2.84M	Buy	42,363 +34,913	+469%	+$2.27M	0.27%	62
2021 Q4	$511K	Buy	+7,450	New	+$480K	0.05%	256

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

Wintrust Investments's SPLV Position: Q3 2023 in Review

Wintrust Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 45,332 shares — an estimated $2.85M sold.

Wintrust Investments first reported a position in SPLV in Q4 2021 and held it in 7 quarters. The position peaked at $2.85M in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Wintrust Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 45,332 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $2.85M.
Wintrust Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 7 quarters.
Wintrust Investments's Invesco S&P 500 Low Volatility ETF position peaked at $2.85M in Q2 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.