AllianceBernstein
SPLV icon

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

AllianceBernstein’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
2014
Q3 		– Sell
-100
Closed -$4K – 3467
2014
Q2 		$4K Sell
100
-381
-79% -$13.2K ﹤0.01% 3372
2014
Q1 		$16K Buy
+481
New +$15.8K ﹤0.01% 3229

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

AllianceBernstein's SPLV Position: Q3 2014 in Review

AllianceBernstein sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

AllianceBernstein first reported a position in SPLV in Q1 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2014. 176 funds tracked by Wall St. Rank hold SPLV as of Q3 2014.

  • AllianceBernstein reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 100 Invesco S&P 500 Low Volatility ETF shares in Q3 2014, an estimated $4K.
  • AllianceBernstein first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 2 quarters.
  • AllianceBernstein's Invesco S&P 500 Low Volatility ETF position peaked at $16K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.