Comerica Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Comerica Securities’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
2023 Q3	$4.03M	Buy	68,559 +1,003	+1%	+$62K	0.33%	84
2023 Q2	$4.24M	Buy	67,556 +4,630	+7%	+$290K	0.29%	92
2023 Q1	$3.93M	Buy	62,926 +13,385	+27%	+$836K	0.28%	95
2022 Q4	$3.17M	Buy	49,541 +32,640	+193%	+$2.02M	0.23%	111
2022 Q3	$977K	Buy	16,901 +13,386	+381%	+$847K	0.08%	205
2022 Q2	$218K	Hold	3,515	–	–	0.02%	442
2022 Q1	$236K	Buy	+3,515	New	+$229K	0.02%	443

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's SPLV Position: Q3 2023 in Review

Comerica Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 1.5% in Q3 2023, buying an estimated $62K and bringing the position to 68,559 shares worth $4.03M. The position accounts for 0.33% of the portfolio, ranked #84.

Comerica Securities first reported a position in SPLV in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.24M in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

Comerica Securities held 68,559 shares of Invesco S&P 500 Low Volatility ETF worth $4.03M as of Q3 2023.
Comerica Securities bought 1,003 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $62K.
Invesco S&P 500 Low Volatility ETF made up 0.33% of Comerica Securities's portfolio in Q3 2023, its #84 holding.
Comerica Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and has held it in 7 quarters since.
Comerica Securities's Invesco S&P 500 Low Volatility ETF position peaked at $4.24M in Q2 2023.
690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.