Bayesian Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bayesian Capital Management’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
2023 Q3	–	Sell	-14,302	Closed	-$898K	–	985
2023 Q2	$898K	Buy	+14,302	New	+$896K	0.1%	285
2021 Q4	–	Sell	-10,862	Closed	-$661K	–	504
2021 Q3	$661K	Buy	+10,862	New	+$685K	0.19%	141
2021 Q2	–	Sell	-3,700	Closed	-$215K	–	629
2021 Q1	$215K	Buy	+3,700	New	+$208K	0.05%	440
2020 Q2	–	Sell	-13,307	Closed	-$624K	–	766
2020 Q1	$624K	Buy	13,307 +9,707	+270%	+$543K	0.13%	233
2019 Q4	$210K	Buy	+3,600	New	+$207K	0.04%	525

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

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

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

APF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bayesian Capital Management's SPLV Position: Q3 2023 in Review

Bayesian Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 14,302 shares — an estimated $898K sold.

Bayesian Capital Management first reported a position in SPLV in Q4 2019 and held it in 5 quarters. The position peaked at $898K in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Bayesian Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 14,302 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $898K.
Bayesian Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 5 quarters.
Bayesian Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $898K in Q2 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.