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

Central Bank & 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
Q3 		– Sell
-310
Closed -$20.1K – 328
2024
Q2 		$20.1K Buy
+310
New +$20.1K ﹤0.01% 286
2018
Q1 		– Sell
-243
Closed -$12K – 269
2017
Q4 		$12K Buy
+243
New +$11.5K ﹤0.01% 229

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's SPLV Position: Q3 2024 in Review

Central Bank & Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2024, closing a stake of 310 shares — an estimated $20.1K sold.

Central Bank & Trust first reported a position in SPLV in Q4 2017 and held it in 2 quarters. The position peaked at $20.1K in Q2 2024. 711 funds tracked by Wall St. Rank hold SPLV as of Q3 2024.

  • Central Bank & Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 310 Invesco S&P 500 Low Volatility ETF shares in Q3 2024, an estimated $20.1K.
  • Central Bank & Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2017 and held it in 2 quarters.
  • Central Bank & Trust's Invesco S&P 500 Low Volatility ETF position peaked at $20.1K in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.