Blue Sky Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,788
Closed -$272K 63
2020
Q1
$272K Buy
+5,788
New +$324K 0.11% 50
2019
Q2
Sell
-11,232
Closed -$591K 46
2019
Q1
$591K Sell
11,232
-28,002
-71% -$1.4M 1.35% 11
2018
Q4
$1.83M Buy
39,234
+29,406
+299% +$1.43M 2.93% 5
2018
Q3
$487K Buy
+9,828
New +$483K 0.41% 51

Other funds holding SPLV

Blue Sky Asset Management's SPLV Position: Q2 2020 in Review

Blue Sky Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2020, closing a stake of 5,788 shares — an estimated $272K sold.

Blue Sky Asset Management first reported a position in SPLV in Q3 2018 and held it in 4 quarters. The position peaked at $1.83M in Q4 2018. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

  • Blue Sky Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 5,788 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $272K.
  • Blue Sky Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 4 quarters.
  • Blue Sky Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.83M in Q4 2018.
  • 567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on Blue Sky Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.