Capital One Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Capital One Financial’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
2022 Q1	$634K	Sell	9,445 -94,105	-91%	-$6.12M	0.45%	47
2021 Q4	$7.11M	Sell	103,550 -30,359	-23%	-$1.95M	0.86%	28
2021 Q3	$8.15M	Buy	133,909 +58,702	+78%	+$3.7M	1.01%	22
2021 Q2	$4.58M	Sell	75,207 -368	-0.5%	-$22.3K	0.56%	34
2021 Q1	$4.39M	Buy	75,575 +4,637	+7%	+$261K	0.57%	33
2020 Q4	$3.99M	Buy	70,938 +42,648	+151%	+$2.34M	0.53%	32
2020 Q3	$1.52M	Buy	28,290 +5,887	+26%	+$312K	0.19%	58
2020 Q2	$1.11M	Buy	22,403 +10,598	+90%	+$521K	0.15%	104
2020 Q1	$554K	Buy	+11,805	New	+$661K	0.09%	172

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One Financial's SPLV Position: Q1 2022 in Review

Capital One Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 91% in Q1 2022, selling an estimated $6.12M and leaving 9,445 shares worth $634K. The position accounts for 0.45% of the portfolio, ranked #47.

Capital One Financial first reported a position in SPLV in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.15M in Q3 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Capital One Financial held 9,445 shares of Invesco S&P 500 Low Volatility ETF worth $634K as of Q1 2022.
Capital One Financial sold 94,105 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $6.12M.
Invesco S&P 500 Low Volatility ETF made up 0.45% of Capital One Financial's portfolio in Q1 2022, its #47 holding.
Capital One Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Invesco S&P 500 Low Volatility ETF position peaked at $8.15M in Q3 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.