BlackRock’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History

BlackRock’s Portfolio SPMV Stock Details SPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$620	–	5697
2022 Q4	$620	Hold	17	–	–	﹤0.01%	5658
2022 Q3	$1K	Sell	17 -32	-65%	-$1.18K	﹤0.01%	5766
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	5756
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	5750
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	5716
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	5547
2021 Q2	$2K	Hold	49	–	–	﹤0.01%	5436
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	5211
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	4995
2020 Q3	$2K	Buy	+49	New	+$1.53K	﹤0.01%	4954

Other funds holding SPMV

GFG Capital Miami, Florida $363M AUM 45.53% 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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

BlackRock's SPMV Position: Q1 2023 in Review

BlackRock sold out of Invesco S&P 500 Minimum Variance ETF (SPMV) in Q1 2023, closing a stake of 17 shares — an estimated $620 sold.

BlackRock first reported a position in SPMV in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 9 funds tracked by Wall St. Rank hold SPMV as of Q1 2023.

BlackRock reported no remaining Invesco S&P 500 Minimum Variance ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 17 Invesco S&P 500 Minimum Variance ETF shares in Q1 2023, an estimated $620.
BlackRock first reported a position in Invesco S&P 500 Minimum Variance ETF in Q3 2020 and held it in 10 quarters.
BlackRock's Invesco S&P 500 Minimum Variance ETF position peaked at $2K in Q2 2022.
9 funds tracked by Wall St. Rank held Invesco S&P 500 Minimum Variance ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.