Cable Hill Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cable Hill Partners’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
2025 Q1	$293K	Buy	4,021 +986	+32%	+$71.2K	0.03%	149
2024 Q4	$212K	Hold	3,035	–	–	0.02%	204
2024 Q3	$218K	Buy	+3,035	New	+$208K	0.02%	213
2019 Q2	–	Sell	-1,562	Closed	-$82K	–	609
2019 Q1	$82K	Sell	1,562 -146	-9%	-$7.32K	0.03%	197
2018 Q4	$80K	Hold	1,708	–	–	0.03%	180
2018 Q3	$84K	Sell	1,708 -261	-13%	-$12.8K	0.03%	129
2018 Q2	$93K	Hold	1,969	–	–	0.04%	124
2018 Q1	$92K	Hold	1,969	–	–	0.04%	125
2017 Q4	$94K	Hold	1,969	–	–	0.04%	152
2017 Q3	$90K	Buy	1,969 +431	+28%	+$19.5K	0.04%	173
2017 Q2	$69K	Hold	1,538	–	–	0.04%	119
2017 Q1	$67K	Sell	1,538 -622	-29%	-$26.5K	0.03%	118
2016 Q4	$90K	Buy	2,160 +1,538	+247%	+$62.7K	0.04%	97
2016 Q3	$25K	Buy	+622	New	+$26.3K	0.02%	243

Other funds holding SPLV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cable Hill Partners's SPLV Position: Q1 2025 in Review

Cable Hill Partners increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 32% in Q1 2025, buying an estimated $71.2K and bringing the position to 4,021 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #149.

Cable Hill Partners first reported a position in SPLV in Q3 2016 and has held it in 14 quarters since. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

Cable Hill Partners held 4,021 shares of Invesco S&P 500 Low Volatility ETF worth $293K as of Q1 2025.
Cable Hill Partners bought 986 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $71.2K.
Invesco S&P 500 Low Volatility ETF made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #149 holding.
Cable Hill Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and has held it in 14 quarters since.
769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.