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Drexel Morgan & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Drexel Morgan & Co’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
2013
Q4 		– Sell
-6,126
Closed -$191K – 90
2013
Q3 		$191K Sell
6,126
-20,370
-77% -$645K 0.26% 81
2013
Q2 		$825K Buy
+26,496
New +$836K 1.37% 22

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Drexel Morgan & Co's SPLV Position: Q4 2013 in Review

Drexel Morgan & Co sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2013, closing a stake of 6,126 shares — an estimated $191K sold.

Drexel Morgan & Co first reported a position in SPLV in Q2 2013 and held it in 2 quarters. The position peaked at $825K in Q2 2013. 153 funds tracked by Wall St. Rank hold SPLV as of Q4 2013.

  • Drexel Morgan & Co reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2013 after selling out during the quarter.
  • Drexel Morgan & Co sold 6,126 Invesco S&P 500 Low Volatility ETF shares in Q4 2013, an estimated $191K.
  • Drexel Morgan & Co first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 2 quarters.
  • Drexel Morgan & Co's Invesco S&P 500 Low Volatility ETF position peaked at $825K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2013.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.