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

Desjardins Global 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
2023
Q3 		– Sell
-74,939
Closed -$4.71M – 717
2023
Q2 		$4.71M Buy
+74,939
New +$4.69M 0.54% 38

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Desjardins Global Asset Management's SPLV Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 74,939 shares — an estimated $4.71M sold.

Desjardins Global Asset Management first reported a position in SPLV in Q2 2023 and held it in 1 quarter. The position peaked at $4.71M in Q2 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 74,939 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $4.71M.
  • Desjardins Global Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2023 and held it in 1 quarter.
  • Desjardins Global Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.71M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.