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	–	3089
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Charles Schwab's SPLV Position: Q2 2021 in Review

Charles Schwab sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2021, closing a stake of 1,594,846 shares — an estimated $92.7M sold.

Charles Schwab first reported a position in SPLV in Q4 2016 and held it in 8 quarters. The position peaked at $263M in Q4 2020. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

Charles Schwab reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 1,594,846 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $92.7M.
Charles Schwab first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 8 quarters.
Charles Schwab's Invesco S&P 500 Low Volatility ETF position peaked at $263M in Q4 2020.
584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.