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Cullen/Frost Bankers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-1,159
Closed -$72.3K – 1259
2023
Q1 		$72.3K Buy
+1,159
New +$72.4K ﹤0.01% 663

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen/Frost Bankers's SPLV Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2023, closing a stake of 1,159 shares — an estimated $72.3K sold.

Cullen/Frost Bankers first reported a position in SPLV in Q1 2023 and held it in 1 quarter. The position peaked at $72.3K in Q1 2023. 709 funds tracked by Wall St. Rank hold SPLV as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,159 Invesco S&P 500 Low Volatility ETF shares in Q2 2023, an estimated $72.3K.
  • Cullen/Frost Bankers first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco S&P 500 Low Volatility ETF position peaked at $72.3K in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.