Eaton Vance Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-2,408	Closed	-$165K	–	2584
2021 Q4	$165K	Hold	2,408	–	–	﹤0.01%	1630
2021 Q3	$147K	Hold	2,408	–	–	﹤0.01%	1378
2021 Q2	$147K	Hold	2,408	–	–	﹤0.01%	1736
2021 Q1	$140K	Buy	+2,408	New	+$135K	﹤0.01%	1533
2018 Q4	–	Sell	-4,965	Closed	-$246K	–	1209
2018 Q3	$246K	Hold	4,965	–	–	﹤0.01%	1153
2018 Q2	$235K	Buy	+4,965	New	+$233K	﹤0.01%	1137

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eaton Vance Management's SPLV Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 2,408 shares — an estimated $165K sold.

Eaton Vance Management first reported a position in SPLV in Q2 2018 and held it in 6 quarters. The position peaked at $246K in Q3 2018. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Eaton Vance Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,408 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $165K.
Eaton Vance Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2018 and held it in 6 quarters.
Eaton Vance Management's Invesco S&P 500 Low Volatility ETF position peaked at $246K in Q3 2018.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.