Corient Capital Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Corient Capital Partners’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 Q3	$234K	Hold	3,774	–	–	0.02%	555
2022 Q2	$234K	Sell	3,774 -431	-10%	-$27.9K	0.02%	569
2022 Q1	$282K	Hold	4,205	–	–	0.02%	565
2021 Q4	$289K	Hold	4,205	–	–	0.02%	533
2021 Q3	$256K	Sell	4,205 -941	-18%	-$59.3K	0.02%	552
2021 Q2	$313K	Hold	5,146	–	–	0.02%	480
2021 Q1	$299K	Sell	5,146 -17,775	-78%	-$1,000K	0.03%	449
2020 Q4	$1.29M	Sell	22,921 -1,136	-5%	-$62.4K	0.13%	149
2020 Q3	$1.29M	Buy	24,057 +13,946	+138%	+$740K	0.15%	138
2020 Q2	$502K	Sell	10,111 -6,792	-40%	-$334K	0.06%	248
2020 Q1	$793K	Sell	16,903 -1,087	-6%	-$60.8K	0.13%	144
2019 Q4	$1.05M	Hold	17,990	–	–	0.13%	164
2019 Q3	$1.04M	Sell	17,990 -965	-5%	-$54.4K	0.15%	157
2019 Q2	$1.04M	Sell	18,955 -1,205	-6%	-$64.8K	0.16%	161
2019 Q1	$1.06M	Hold	20,160	–	–	0.17%	158
2018 Q4	$940K	Hold	20,160	–	–	0.17%	152
2018 Q3	$998K	Hold	20,160	–	–	0.17%	146
2018 Q2	$956K	Hold	20,160	–	–	0.17%	147
2018 Q1	$947K	Hold	20,160	–	–	0.17%	131
2017 Q4	$962K	Hold	20,160	–	–	0.16%	137
2017 Q3	$923K	Hold	20,160	–	–	0.17%	128
2017 Q2	$902K	Hold	20,160	–	–	0.14%	148
2017 Q1	$876K	Hold	20,160	–	–	0.14%	145
2016 Q4	$838K	Hold	20,160	–	–	0.15%	146
2016 Q3	$836K	Buy	+20,160	New	+$853K	0.15%	145

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Capital Partners's SPLV Position: Q3 2022 in Review

Corient Capital Partners held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2022 at 3,774 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #555.

Corient Capital Partners first reported a position in SPLV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2020. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Corient Capital Partners held 3,774 shares of Invesco S&P 500 Low Volatility ETF worth $234K as of Q3 2022.
Corient Capital Partners left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2022.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #555 holding.
Corient Capital Partners first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's Invesco S&P 500 Low Volatility ETF position peaked at $1.29M in Q3 2020.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.