Bank Julius Baer & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bank Julius Baer & 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
2025 Q1	–	Sell	-882	Closed	-$68.1K	–	670
2024 Q4	$68.1K	Sell	882 -54,419	-98%	-$3.93M	﹤0.01%	515
2024 Q3	$4.7M	Buy	+55,301	New	+$3.8M	0.02%	226
2022 Q3	–	Sell	-199,377	Closed	-$12.4M	–	629
2022 Q2	$12.4M	Buy	199,377 +71,592	+56%	+$4.63M	0.09%	121
2022 Q1	$8.57M	Buy	+127,785	New	+$8.32M	0.05%	142
2020 Q4	–	Sell	-2,633	Closed	-$141K	–	847
2020 Q3	$141K	Buy	2,633 +13	+0.5%	+$690	﹤0.01%	542
2020 Q2	$130K	Sell	2,620 -110	-4%	-$5.41K	﹤0.01%	507
2020 Q1	$128K	Buy	+2,730	New	+$153K	﹤0.01%	463

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank Julius Baer & Co's SPLV Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2025, closing a stake of 882 shares — an estimated $68.1K sold.

Bank Julius Baer & Co first reported a position in SPLV in Q1 2020 and held it in 7 quarters. The position peaked at $12.4M in Q2 2022. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Bank Julius Baer & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 882 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $68.1K.
Bank Julius Baer & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Invesco S&P 500 Low Volatility ETF position peaked at $12.4M in Q2 2022.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.