CPO
SPLV icon

Cerity Partners OCIO’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.27M Buy
19,887
+3,897
+24% +$242K 0.04% 224
2022
Q3 		$925K Buy
15,990
+4,727
+42% +$299K 0.03% 237
2022
Q2 		$698K Buy
11,263
+6,567
+140% +$425K 0.02% 269
2022
Q1 		$315K Buy
4,696
+12
+0.3% +$781 0.01% 355
2021
Q4 		$321K Sell
4,684
-350
-7% -$22.5K 0.01% 357
2021
Q3 		$306K Buy
5,034
+11
+0.2% +$694 0.01% 357
2021
Q2 		$306K Buy
5,023
+12
+0.2% +$727 0.01% 346
2021
Q1 		$291K Sell
5,011
-40
-0.8% -$2.25K 0.01% 332
2020
Q4 		$284K Buy
5,051
+11
+0.2% +$604 0.01% 321
2020
Q3 		$270K Sell
5,040
-952
-16% -$50.5K 0.01% 308
2020
Q2 		$298K Buy
+5,992
New +$295K 0.01% 276
2020
Q1 		– Sell
-5,158
Closed -$313K – 335
2019
Q4 		$313K Buy
5,158
+30
+0.6% +$1.72K 0.01% 265
2019
Q3 		$297K Buy
5,128
+30
+0.6% +$1.69K 0.02% 270
2019
Q2 		$281K Buy
5,098
+22
+0.4% +$1.18K 0.02% 270
2019
Q1 		$267K Buy
5,076
+496
+11% +$24.9K 0.02% 260
2018
Q4 		$214K Buy
+4,580
New +$222K 0.01% 285

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners OCIO's SPLV Position: Q4 2022 in Review

Cerity Partners OCIO increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 24% in Q4 2022, buying an estimated $242K and bringing the position to 19,887 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #224.

Cerity Partners OCIO first reported a position in SPLV in Q4 2018 and has held it in 16 quarters since. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Cerity Partners OCIO held 19,887 shares of Invesco S&P 500 Low Volatility ETF worth $1.27M as of Q4 2022.
  • Cerity Partners OCIO bought 3,897 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $242K.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #224 holding.
  • Cerity Partners OCIO first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 16 quarters since.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.