Cambridge Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cambridge Trust’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
2024 Q1	$951K	Sell	14,445 -1,410	-9%	-$89.9K	0.04%	142
2023 Q4	$993K	Sell	15,855 -555	-3%	-$33.4K	0.04%	143
2023 Q3	$965K	Buy	16,410 +926	+6%	+$57.2K	0.04%	139
2023 Q2	$973K	Hold	15,484	–	–	0.04%	135
2023 Q1	$966K	Hold	15,484	–	–	0.05%	139
2022 Q4	$990K	Sell	15,484 -10	-0.1%	-$620	0.04%	145
2022 Q3	$896K	Sell	15,494 -875	-5%	-$55.3K	0.04%	148
2022 Q2	$1.01M	Sell	16,369 -828	-5%	-$53.5K	0.04%	142
2022 Q1	$1.15M	Sell	17,197 -19,410	-53%	-$1.26M	0.04%	154
2021 Q4	$2.51M	Buy	36,607 +1,657	+5%	+$107K	0.08%	119
2021 Q3	$2.13M	Sell	34,950 -1,092	-3%	-$68.8K	0.08%	106
2021 Q2	$2.19M	Buy	36,042 +388	+1%	+$23.5K	0.08%	110
2021 Q1	$2.07M	Buy	35,654 +31,610	+782%	+$1.78M	0.08%	107
2020 Q4	$227K	Hold	4,044	–	–	0.01%	217
2020 Q3	$217K	Hold	4,044	–	–	0.01%	224
2020 Q2	$217K	Buy	+4,044	New	+$199K	0.01%	228

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cambridge Trust's SPLV Position: Q1 2024 in Review

Cambridge Trust reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.9% in Q1 2024, selling an estimated $89.9K and leaving 14,445 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #142.

Cambridge Trust first reported a position in SPLV in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.51M in Q4 2021. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

Cambridge Trust held 14,445 shares of Invesco S&P 500 Low Volatility ETF worth $951K as of Q1 2024.
Cambridge Trust sold 1,410 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $89.9K.
Invesco S&P 500 Low Volatility ETF made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #142 holding.
Cambridge Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and has held it in 16 quarters since.
Cambridge Trust's Invesco S&P 500 Low Volatility ETF position peaked at $2.51M in Q4 2021.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.