Charles Schwab
SPLV icon

Charles Schwab’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Charles Schwab’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
2021
Q2 		– Sell
-1,594,846
Closed -$92.7M – 3532
2021
Q1 		$92.7M Sell
1,594,846
-3,083,771
-66% -$173M 0.03% 484
2020
Q4 		$263M Buy
4,678,617
+1,846,344
+65% +$101M 0.1% 179
2020
Q3 		$152M Buy
2,832,273
+123,000
+5% +$6.53M 0.07% 245
2020
Q2 		$135M Sell
2,709,273
-281,934
-9% -$13.9M 0.07% 265
2020
Q1 		$140M Buy
+2,991,207
New +$167M 0.08% 234
2017
Q3 		– Sell
-6,848
Closed -$307K – 3090
2017
Q2 		$307K Sell
6,848
-73
-1% -$3.23K ﹤0.01% 2855
2017
Q1 		$301K Sell
6,921
-2,029
-23% -$86.6K ﹤0.01% 2821
2016
Q4 		$373K Buy
+8,950
New +$365K ﹤0.01% 2761

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return