Bessemer Group
SPLV icon

Bessemer Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bessemer Group’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
-1,019
Closed -$64K – 2343
2023
Q1 		$64K Buy
1,019
+224
+28% +$14K ﹤0.01% 1172
2022
Q4 		$51K Buy
+795
New +$49.3K ﹤0.01% 1141
2022
Q1 		– Sell
-1,000
Closed -$69K – 1957
2021
Q4 		$69K Hold
1,000
– – ﹤0.01% 1068
2021
Q3 		$61K Sell
1,000
-9,250
-90% -$583K ﹤0.01% 1020
2021
Q2 		$624K Buy
10,250
+9,250
+925% +$561K ﹤0.01% 517
2021
Q1 		$58K Sell
1,000
-8,221
-89% -$462K ﹤0.01% 985
2020
Q4 		$518K Sell
9,221
-950
-9% -$52.2K ﹤0.01% 520
2020
Q3 		$546K Hold
10,171
– – ﹤0.01% 489
2020
Q2 		$506K Sell
10,171
-196
-2% -$9.63K ﹤0.01% 970
2020
Q1 		$487K Buy
10,367
+9,171
+767% +$513K ﹤0.01% 788
2019
Q4 		$69K Buy
1,196
+196
+20% +$11.2K ﹤0.01% 1231
2019
Q3 		$58K Hold
1,000
– – ﹤0.01% 1246
2019
Q2 		$55K Hold
1,000
– – ﹤0.01% 1292
2019
Q1 		$53K Sell
1,000
-2,649
-73% -$133K ﹤0.01% 1269
2018
Q4 		$171K Hold
3,649
– – ﹤0.01% 1018
2018
Q3 		$181K Hold
3,649
– – ﹤0.01% 1010
2018
Q2 		$173K Hold
3,649
– – ﹤0.01% 1009
2018
Q1 		$171K Hold
3,649
– – ﹤0.01% 1029
2017
Q4 		$174K Hold
3,649
– – ﹤0.01% 1042
2017
Q3 		$167K Hold
3,649
– – ﹤0.01% 1100
2017
Q2 		$163K Hold
3,649
– – ﹤0.01% 1097
2017
Q1 		$158K Sell
3,649
-115
-3% -$4.91K ﹤0.01% 1136
2016
Q4 		$157K Hold
3,764
– – ﹤0.01% 1138
2016
Q3 		$156K Hold
3,764
– – ﹤0.01% 1031
2016
Q2 		$161K Sell
3,764
-7,824
-68% -$318K ﹤0.01% 694
2016
Q1 		$467K Buy
11,588
+10,242
+761% +$391K ﹤0.01% 569
2015
Q4 		$52K Buy
+1,346
New +$51.4K ﹤0.01% 955

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LPL Financial
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group's SPLV Position: Q2 2023 in Review

Bessemer Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 1,019 shares — an estimated $64K sold.

Bessemer Group first reported a position in SPLV in Q4 2015 and held it in 27 quarters. The position peaked at $624K in Q2 2021. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Bessemer Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Bessemer Group sold 1,019 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $64K.
  • Bessemer Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2015 and held it in 27 quarters.
  • Bessemer Group's Invesco S&P 500 Low Volatility ETF position peaked at $624K in Q2 2021.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.