Allianz Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Allianz Asset 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 Q1	–	Sell	-216,760	Closed	-$13.9M	–	2233
2022 Q4	$13.9M	Sell	216,760 -15,690	-7%	-$973K	0.03%	580
2022 Q3	$13.4M	Buy	+232,450	New	+$14.7M	0.03%	576
2020 Q2	–	Sell	-10,000	Closed	-$469K	–	2533
2020 Q1	$469K	Buy	10,000 +5,500	+122%	+$308K	﹤0.01%	2085
2019 Q4	$263K	Sell	4,500 -26,500	-85%	-$1.52M	﹤0.01%	2603
2019 Q3	$1.79M	Buy	+31,000	New	+$1.75M	﹤0.01%	1877
2019 Q1	–	Sell	-45,000	Closed	-$2.08M	–	2785
2018 Q4	$2.08M	Buy	+45,000	New	+$2.18M	﹤0.01%	1753
2015 Q3	–	Sell	-22,000	Closed	-$806K	–	2421
2015 Q2	$806K	Buy	+22,000	New	+$825K	﹤0.01%	2017

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management's SPLV Position: Q1 2023 in Review

Allianz Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2023, closing a stake of 216,760 shares — an estimated $13.9M sold.

Allianz Asset Management first reported a position in SPLV in Q2 2015 and held it in 7 quarters. The position peaked at $13.9M in Q4 2022. 712 funds tracked by Wall St. Rank hold SPLV as of Q1 2023.

Allianz Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 216,760 Invesco S&P 500 Low Volatility ETF shares in Q1 2023, an estimated $13.9M.
Allianz Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and held it in 7 quarters.
Allianz Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $13.9M in Q4 2022.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.