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Argent Trust Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Argent Trust Co’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
2021
Q4 		– Sell
-6,639
Closed -$404K – 561
2021
Q3 		$404K Hold
6,639
– – 0.03% 388
2021
Q2 		$404K Sell
6,639
-211
-3% -$12.8K 0.03% 385
2021
Q1 		$398K Hold
6,850
– – 0.03% 371
2020
Q4 		$385K Sell
6,850
-428
-6% -$23.5K 0.03% 359
2020
Q3 		$390K Sell
7,278
-606
-8% -$32.2K 0.03% 329
2020
Q2 		$392K Sell
7,884
-357
-4% -$17.5K 0.04% 326
2020
Q1 		$387K Hold
8,241
– – 0.04% 303
2019
Q4 		$481K Sell
8,241
-270
-3% -$15.5K 0.04% 305
2019
Q3 		$493K Sell
8,511
-662
-7% -$37.3K 0.05% 297
2019
Q2 		$505K Hold
9,173
– – 0.05% 288
2019
Q1 		$483K Buy
9,173
+500
+6% +$25.1K 0.05% 290
2018
Q4 		$405K Sell
8,673
-380
-4% -$18.4K 0.05% 301
2018
Q3 		$449K Hold
9,053
– – 0.05% 285
2018
Q2 		$429K Hold
9,053
– – 0.05% 292
2018
Q1 		$425K Hold
9,053
– – 0.12% 179
2017
Q4 		$432K Hold
9,053
– – 0.17% 159
2017
Q3 		$415K Hold
9,053
– – 0.16% 163
2017
Q2 		$405K Hold
9,053
– – 0.17% 163
2017
Q1 		$394K Sell
9,053
-4,229
-32% -$180K 0.16% 172
2016
Q4 		$552K Sell
13,282
-590
-4% -$24K 0.24% 124
2016
Q3 		$576K Buy
13,872
+660
+5% +$27.9K 0.24% 132
2016
Q2 		$565K Buy
13,212
+100
+0.8% +$4.06K 0.25% 133
2016
Q1 		$529K Sell
13,112
-69
-0.5% -$2.63K 0.26% 123
2015
Q4 		$508K Buy
13,181
+1,000
+8% +$38.2K 0.25% 128
2015
Q3 		$438K Sell
12,181
-8,160
-40% -$302K 0.25% 128
2015
Q2 		$745K Buy
20,341
+8,160
+67% +$306K 0.38% 82
2015
Q1 		$462K Buy
+12,181
New +$464K 0.23% 137

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Argent Trust Co's SPLV Position: Q4 2021 in Review

Argent Trust Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 6,639 shares — an estimated $404K sold.

Argent Trust Co first reported a position in SPLV in Q1 2015 and held it in 27 quarters. The position peaked at $745K in Q2 2015. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

  • Argent Trust Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • Argent Trust Co sold 6,639 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $404K.
  • Argent Trust Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 27 quarters.
  • Argent Trust Co's Invesco S&P 500 Low Volatility ETF position peaked at $745K in Q2 2015.
  • 664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.