Deutsche Bank
SPLV icon

Deutsche Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Deutsche Bank’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 		– Sell
-330
Closed -$20.7K – 3663
2023
Q4 		$20.7K Hold
330
– – ﹤0.01% 3488
2023
Q3 		$19.4K Buy
+330
New +$20.4K ﹤0.01% 3511
2022
Q2 		– Sell
-958
Closed -$64K – 4309
2022
Q1 		$64K Hold
958
– – ﹤0.01% 3756
2021
Q4 		$66K Hold
958
– – ﹤0.01% 3873
2021
Q3 		$58K Hold
958
– – ﹤0.01% 4080
2021
Q2 		$58K Hold
958
– – ﹤0.01% 4277
2021
Q1 		$56K Hold
958
– – ﹤0.01% 4207
2020
Q4 		$54K Hold
958
– – ﹤0.01% 4100
2020
Q3 		$51K Hold
958
– – ﹤0.01% 3886
2020
Q2 		$48K Hold
958
– – ﹤0.01% 3843
2020
Q1 		$45K Hold
958
– – ﹤0.01% 3597
2019
Q4 		$55K Hold
958
– – ﹤0.01% 3924
2019
Q3 		$55K Sell
958
-149,196
-99% -$8.41M ﹤0.01% 3885
2019
Q2 		$8.26M Sell
150,154
-16,439
-10% -$884K ﹤0.01% 1494
2019
Q1 		$8.77M Buy
166,593
+164,100
+6,582% +$8.22M 0.01% 1472
2018
Q4 		$115K Buy
2,493
+2,300
+1,192% +$112K ﹤0.01% 4159
2018
Q3 		$10K Hold
193
– – ﹤0.01% 5081
2018
Q2 		$9K Hold
193
– – ﹤0.01% 5171
2018
Q1 		$9K Buy
+193
New +$9.13K ﹤0.01% 5167
2015
Q1 		– Sell
-32,671
Closed -$1.24M – 5856
2014
Q4 		$1.24M Buy
32,671
+3,987
+14% +$146K ﹤0.01% 3059
2014
Q3 		$1M Buy
28,684
+4,635
+19% +$162K ﹤0.01% 3031
2014
Q2 		$855K Buy
24,049
+5,665
+31% +$196K ﹤0.01% 3071
2014
Q1 		$625K Sell
18,384
-3,160
-15% -$104K ﹤0.01% 3197
2013
Q4 		$714K Sell
21,544
-24,240
-53% -$786K ﹤0.01% 2861
2013
Q3 		$1.43M Buy
45,784
+14,592
+47% +$462K ﹤0.01% 2697
2013
Q2 		$970K Buy
+31,192
New +$984K ﹤0.01% 2728

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

Deutsche Bank's SPLV Position: Q1 2024 in Review

Deutsche Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 330 shares — an estimated $20.7K sold.

Deutsche Bank first reported a position in SPLV in Q2 2013 and held it in 26 quarters. The position peaked at $8.77M in Q1 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • Deutsche Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 330 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $20.7K.
  • Deutsche Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Invesco S&P 500 Low Volatility ETF position peaked at $8.77M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.