Bank Hapoalim BM’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bank Hapoalim BM’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 Q2	–	Sell	-95,092	Closed	-$4.46M	–	186
2020 Q1	$4.46M	Sell	95,092 -8,822	-8%	-$494K	1.41%	21
2019 Q4	$6.06M	Buy	103,914 +3,476	+3%	+$199K	1.33%	23
2019 Q3	$5.8M	Sell	100,438 -1,640	-2%	-$92.5K	1.42%	22
2019 Q2	$5.62M	Buy	102,078 +22,140	+28%	+$1.19M	1.38%	26
2019 Q1	$4.21M	Buy	79,938 +11,077	+16%	+$555K	1.01%	28
2018 Q4	$3.21M	Buy	68,861 +37,535	+120%	+$1.82M	1.03%	27
2018 Q3	$1.55M	Sell	31,326 -1,605	-5%	-$78.9K	0.38%	61
2018 Q2	$1.56M	Sell	32,931 -635	-2%	-$29.8K	0.43%	55
2018 Q1	$1.58M	Sell	33,566 -421	-1%	-$19.9K	0.41%	55
2017 Q4	$1.62K	Sell	33,987 -1,408	-4%	-$66.4K	0.36%	58
2017 Q3	$1.62M	Sell	35,395 -2,365	-6%	-$107K	0.37%	59
2017 Q2	$1.69M	Sell	37,760 -1,896	-5%	-$84K	0.4%	52
2017 Q1	$1.72M	Sell	39,656 -7,521	-16%	-$321K	0.41%	56
2016 Q4	$1.96M	Sell	47,177 -5,574	-11%	-$227K	0.52%	45
2016 Q3	$2.19M	Sell	52,751 -2,385	-4%	-$101K	0.52%	43
2016 Q2	$2.36M	Buy	55,136 +2,540	+5%	+$103K	0.55%	48
2016 Q1	$2.12M	Buy	52,596 +18,095	+52%	+$690K	0.5%	41
2015 Q4	$1.33M	Buy	34,501 +680	+2%	+$25.9K	0.3%	60
2015 Q3	$1.22M	Sell	33,821 -4,822	-12%	-$179K	0.28%	60
2015 Q2	$1.42M	Sell	38,643 -3,654	-9%	-$137K	0.28%	63
2015 Q1	$1.6M	Buy	+42,297	New	+$1.61M	0.29%	62

Other funds holding SPLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank Hapoalim BM's SPLV Position: Q2 2020 in Review

Bank Hapoalim BM sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 95,092 shares — an estimated $4.46M sold.

Bank Hapoalim BM first reported a position in SPLV in Q1 2015 and held it in 21 quarters. The position peaked at $6.06M in Q4 2019. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

Bank Hapoalim BM reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Bank Hapoalim BM sold 95,092 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $4.46M.
Bank Hapoalim BM first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 21 quarters.
Bank Hapoalim BM's Invesco S&P 500 Low Volatility ETF position peaked at $6.06M in Q4 2019.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Bank Hapoalim BM's 13F filing for Q2 2020, filed 4 Aug 2020.