DAM
SPLV icon

Derbend Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Derbend Asset Management’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
2024
Q1 		$1.16M Sell
17,671
-10,136
-36% -$646K 0.57% 34
2023
Q4 		$1.74M Buy
27,807
+6,507
+31% +$392K 1.01% 22
2023
Q3 		$1.25M Buy
+21,300
New +$1.32M 0.85% 25

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Derbend Asset Management's SPLV Position: Q1 2024 in Review

Derbend Asset Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 36% in Q1 2024, selling an estimated $646K and leaving 17,671 shares worth $1.16M. The position accounts for 0.57% of the portfolio, ranked #34.

Derbend Asset Management first reported a position in SPLV in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.74M in Q4 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Derbend Asset Management held 17,671 shares of Invesco S&P 500 Low Volatility ETF worth $1.16M as of Q1 2024.
  • Derbend Asset Management sold 10,136 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $646K.
  • Invesco S&P 500 Low Volatility ETF made up 0.57% of Derbend Asset Management's portfolio in Q1 2024, its #34 holding.
  • Derbend Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.74M in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.