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

Capital One Investing’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
2019
Q3 		$464K Sell
8,052
-2,200
-21% -$124K 0.11% 123
2019
Q2 		$564K Buy
10,252
+3,489
+52% +$188K 0.14% 108
2019
Q1 		$356K Buy
+6,763
New +$339K 0.1% 137

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital One Investing's SPLV Position: Q3 2019 in Review

Capital One Investing reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 21% in Q3 2019, selling an estimated $124K and leaving 8,052 shares worth $464K. The position accounts for 0.11% of the portfolio, ranked #123.

Capital One Investing first reported a position in SPLV in Q1 2019 and has held it in 3 quarters since. The position peaked at $564K in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

  • Capital One Investing held 8,052 shares of Invesco S&P 500 Low Volatility ETF worth $464K as of Q3 2019.
  • Capital One Investing sold 2,200 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $124K.
  • Invesco S&P 500 Low Volatility ETF made up 0.11% of Capital One Investing's portfolio in Q3 2019, its #123 holding.
  • Capital One Investing first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Invesco S&P 500 Low Volatility ETF position peaked at $564K in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.