Dow Chemical Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Dow Chemical Company’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 Q2	–	Sell	-3,998,479	Closed	-$263M	–	7
2024 Q1	$263M	Hold	3,998,479	–	–	41.28%	1
2023 Q4	$251M	Hold	3,998,479	–	–	39.98%	1
2023 Q3	$235M	Hold	3,998,479	–	–	37.16%	1
2023 Q2	$251M	Sell	3,998,479 -1,613,302	-29%	-$101M	32.71%	2
2023 Q1	$350M	Buy	5,611,781 +1,017,282	+22%	+$63.6M	62.55%	1
2022 Q4	$294M	Buy	4,594,499 +594,499	+15%	+$36.9M	71.48%	1
2022 Q3	$231M	Hold	4,000,000	–	–	36.5%	1
2022 Q2	$248M	Buy	+4,000,000	New	+$259M	81.98%	1
2020 Q4	–	Sell	-840,753	Closed	-$45.1M	–	4
2020 Q3	$45.1M	Sell	840,753 -1,378,676	-62%	-$73.2M	17.79%	4
2020 Q2	$110M	Hold	2,219,429	–	–	28.46%	2
2020 Q1	$104M	Sell	2,219,429 -101,421	-4%	-$5.68M	32.38%	2
2019 Q4	$135M	Hold	2,320,850	–	–	29.76%	1
2019 Q3	$134M	Sell	2,320,850 -2,252,983	-49%	-$127M	29.97%	1
2019 Q2	$252M	Hold	4,573,833	–	–	38.97%	1
2019 Q1	$241M	Hold	4,573,833	–	–	36.36%	1
2018 Q4	$213M	Hold	4,573,833	–	–	33.82%	1
2018 Q3	$226M	Buy	+4,573,833	New	+$225M	30.97%	2

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dow Chemical Company's SPLV Position: Q2 2024 in Review

Dow Chemical Company sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 3,998,479 shares — an estimated $263M sold.

Dow Chemical Company first reported a position in SPLV in Q3 2018 and held it in 17 quarters. The position peaked at $350M in Q1 2023. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

Dow Chemical Company reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Dow Chemical Company sold 3,998,479 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $263M.
Dow Chemical Company first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2018 and held it in 17 quarters.
Dow Chemical Company's Invesco S&P 500 Low Volatility ETF position peaked at $350M in Q1 2023.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on Dow Chemical Company's 13F filing for Q2 2024, filed 13 Aug 2024.