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Balasa Dinverno & Foltz’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-3,803
Closed -$222K – 285
2019
Q4 		$222K Hold
3,803
– – 0.02% 245
2019
Q3 		$220K Buy
+3,803
New +$214K 0.03% 234

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balasa Dinverno & Foltz's SPLV Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 3,803 shares — an estimated $222K sold.

Balasa Dinverno & Foltz first reported a position in SPLV in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q4 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,803 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $222K.
  • Balasa Dinverno & Foltz first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2019 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Invesco S&P 500 Low Volatility ETF position peaked at $222K in Q4 2019.
  • 595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.