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

Centiva Capital’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 		– Sell
-273,000
Closed -$15M – 709
2019
Q2 		$15M Buy
+273,000
New +$14.7M 0.9% 16

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Centiva Capital's SPLV Position: Q3 2019 in Review

Centiva Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2019, closing a stake of 273,000 shares — an estimated $15M sold.

Centiva Capital first reported a position in SPLV in Q2 2019 and held it in 1 quarter. The position peaked at $15M in Q2 2019. 540 funds tracked by Wall St. Rank hold SPLV as of Q3 2019.

  • Centiva Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
  • Centiva Capital sold 273,000 Invesco S&P 500 Low Volatility ETF shares in Q3 2019, an estimated $15M.
  • Centiva Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 1 quarter.
  • Centiva Capital's Invesco S&P 500 Low Volatility ETF position peaked at $15M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2019.

Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.