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

Baymount 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
Q2 		– Sell
-250,000
Closed -$15.6M – 14
2023
Q1 		$15.6M Buy
+250,000
New +$15.6M 25.81% 2

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baymount Management's SPLV Position: Q2 2023 in Review

Baymount Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 250,000 shares — an estimated $15.6M sold.

Baymount Management first reported a position in SPLV in Q1 2023 and held it in 1 quarter. The position peaked at $15.6M in Q1 2023. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Baymount Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Baymount Management sold 250,000 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $15.6M.
  • Baymount Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 1 quarter.
  • Baymount Management's Invesco S&P 500 Low Volatility ETF position peaked at $15.6M in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Baymount Management's 13F filing for Q2 2023, filed 14 Aug 2023.