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CPWM LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

CPWM LLC’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 		$5.52M Hold
95,378
– – 0.52% 37
2022
Q2 		$5.91M Sell
95,378
-8,133
-8% -$526K 0.53% 34
2022
Q1 		$6.95M Sell
103,511
-17,963
-15% -$1.17M 0.5% 40
2021
Q4 		$7.39M Hold
121,474
– – 0.58% 43
2021
Q3 		$7.39M Sell
121,474
-400
-0.3% -$25.2K 0.68% 36
2021
Q2 		$7.42M Hold
121,874
– – 0.56% 36
2021
Q1 		$7.09M Hold
121,874
– – 0.61% 38
2020
Q4 		$6.85M Sell
121,874
-11,595
-9% -$637K 0.62% 37
2020
Q3 		$7.16M Sell
133,469
-11,402
-8% -$605K 0.75% 29
2020
Q2 		$7.2M Sell
144,871
-15,051
-9% -$740K 0.82% 26
2020
Q1 		$7.5M Sell
159,922
-17,555
-10% -$983K 1.1% 23
2019
Q4 		$10.4M Sell
177,477
-3,426
-2% -$197K 1.26% 18
2019
Q3 		$10.5M Buy
180,903
+49
+0% +$2.76K 1.37% 19
2019
Q2 		$9.95M Buy
180,854
+8,926
+5% +$480K 1.39% 16
2019
Q1 		$9.05M Hold
171,928
– – 1.3% 20
2018
Q4 		$8.02M Hold
171,928
– – 1.32% 20
2018
Q3 		$8.51M Hold
171,928
– – 1.21% 21
2018
Q2 		$8.15M Hold
171,928
– – 1.24% 23
2018
Q1 		$8.07M Buy
+171,928
New +$8.13M 1.26% 23

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC's SPLV Position: Q3 2022 in Review

CPWM LLC held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2022 at 95,378 shares worth $5.52M. The position accounts for 0.52% of the portfolio, ranked #37.

CPWM LLC first reported a position in SPLV in Q1 2018 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2019. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

  • CPWM LLC held 95,378 shares of Invesco S&P 500 Low Volatility ETF worth $5.52M as of Q3 2022.
  • CPWM LLC left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2022.
  • Invesco S&P 500 Low Volatility ETF made up 0.52% of CPWM LLC's portfolio in Q3 2022, its #37 holding.
  • CPWM LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's Invesco S&P 500 Low Volatility ETF position peaked at $10.5M in Q3 2019.
  • 684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.