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Commerzbank Aktiengesellschaft’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-15,090
Closed -$874K – 795
2019
Q3 		$874K Sell
15,090
-29,920
-66% -$1.69M 0.01% 561
2019
Q2 		$2.48M Sell
45,010
-43,227
-49% -$2.32M 0.02% 425
2019
Q1 		$4.64M Buy
88,237
+75,717
+605% +$3.79M 0.04% 276
2018
Q4 		$584K Sell
12,520
-2,260
-15% -$110K 0.01% 638
2018
Q3 		$732K Buy
14,780
+1,390
+10% +$68.3K 0.01% 613
2018
Q2 		$635K Buy
13,390
+840
+7% +$39.4K 0.01% 611
2018
Q1 		$589K Sell
12,550
-1,760
-12% -$83.3K 0.01% 646
2017
Q4 		$683K Buy
14,310
+2,270
+19% +$107K 0.01% 600
2017
Q3 		$551K Buy
12,040
+1,840
+18% +$83.4K 0.01% 586
2017
Q2 		$456K Sell
10,200
-32,700
-76% -$1.45M 0.01% 540
2017
Q1 		$1.86M Buy
42,900
+7,100
+20% +$303K 0.03% 362
2016
Q4 		$1.49M Buy
35,800
+2,170
+6% +$88.4K 0.02% 378
2016
Q3 		$1.4M Buy
33,630
+10,630
+46% +$450K 0.02% 390
2016
Q2 		$984 Buy
23,000
+3,490
+18% +$142K 0.01% 482
2016
Q1 		$787K Buy
19,510
+2,230
+13% +$85K 0.01% 560
2015
Q4 		$666K Buy
17,280
+5,670
+49% +$216K 0.01% 778
2015
Q3 		$417K Sell
11,610
-2,490
-18% -$92.3K ﹤0.01% 850
2015
Q2 		$517K Sell
14,100
-300
-2% -$11.2K ﹤0.01% 982
2015
Q1 		$546K Buy
+14,400
New +$549K ﹤0.01% 930

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SPLV Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2019, closing a stake of 15,090 shares — an estimated $874K sold.

Commerzbank Aktiengesellschaft first reported a position in SPLV in Q1 2015 and held it in 19 quarters. The position peaked at $4.64M in Q1 2019. 633 funds tracked by Wall St. Rank hold SPLV as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 15,090 Invesco S&P 500 Low Volatility ETF shares in Q4 2019, an estimated $874K.
  • Commerzbank Aktiengesellschaft first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 19 quarters.
  • Commerzbank Aktiengesellschaft's Invesco S&P 500 Low Volatility ETF position peaked at $4.64M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.