Axa
SPLV icon

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

Axa’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
2019
Q4 		– Sell
-106,480
Closed -$6.17M – 1306
2019
Q3 		$6.17M Buy
106,480
+1,770
+2% +$99.8K 0.02% 585
2019
Q2 		$5.76M Buy
104,710
+1,990
+2% +$107K 0.02% 609
2019
Q1 		$5.41M Buy
102,720
+5,830
+6% +$292K 0.02% 626
2018
Q4 		$4.52M Buy
96,890
+3,190
+3% +$155K 0.02% 634
2018
Q3 		$4.64M Buy
93,700
+10,120
+12% +$498K 0.02% 699
2018
Q2 		$3.96M Buy
83,580
+18,470
+28% +$866K 0.02% 707
2018
Q1 		$3.06M Buy
65,110
+1,170
+2% +$55.4K 0.01% 766
2017
Q4 		$3.05M Sell
63,940
-3,310
-5% -$156K 0.01% 770
2017
Q3 		$3.08M Buy
67,250
+60
+0.1% +$2.72K 0.01% 740
2017
Q2 		$3M Buy
67,190
+90
+0.1% +$3.99K 0.01% 709
2017
Q1 		$2.92M Buy
67,100
+60,620
+935% +$2.59M 0.01% 702
2016
Q4 		$269K Sell
6,480
-310
-5% -$12.6K ﹤0.01% 1165
2016
Q3 		$282K Buy
6,790
+520
+8% +$22K ﹤0.01% 1113
2016
Q2 		$268K Sell
6,270
-1,970
-24% -$80.1K ﹤0.01% 1118
2016
Q1 		$332K Hold
8,240
– – ﹤0.01% 1068
2015
Q4 		$318K Buy
8,240
+750
+10% +$28.6K ﹤0.01% 1102
2015
Q3 		$269K Sell
7,490
-600
-7% -$22.2K ﹤0.01% 1163
2015
Q2 		$296K Sell
8,090
-2,230
-22% -$83.6K ﹤0.01% 1170
2015
Q1 		$391K Buy
10,320
+870
+9% +$33.1K ﹤0.01% 1152
2014
Q4 		$359K Buy
9,450
+450
+5% +$16.5K ﹤0.01% 1166
2014
Q3 		$315K Buy
9,000
+520
+6% +$18.2K ﹤0.01% 1160
2014
Q2 		$302K Buy
8,480
+330
+4% +$11.4K ﹤0.01% 1177
2014
Q1 		$277K Buy
8,150
+150
+2% +$4.94K ﹤0.01% 1171
2013
Q4 		$265K Buy
+8,000
New +$260K ﹤0.01% 1176

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Axa's SPLV Position: Q4 2019 in Review

Axa sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2019, closing a stake of 106,480 shares — an estimated $6.17M sold.

Axa first reported a position in SPLV in Q4 2013 and held it in 24 quarters. The position peaked at $6.17M in Q3 2019. 633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

  • Axa reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 106,480 Invesco S&P 500 Low Volatility ETF shares in Q4 2019, an estimated $6.17M.
  • Axa first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P 500 Low Volatility ETF position peaked at $6.17M in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.