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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

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