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Edmond de Rothschild (Europe)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$78K Sell
1,879
-1,380
-42% -$58.4K 0.03% 146
2016
Q2 		$139K Buy
+3,259
New +$132K 0.07% 122

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Edmond de Rothschild (Europe)'s SPLV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 42% in Q3 2016, selling an estimated $58.4K and leaving 1,879 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #146.

Edmond de Rothschild (Europe) first reported a position in SPLV in Q2 2016 and has held it in 2 quarters since. The position peaked at $139K in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,879 shares of Invesco S&P 500 Low Volatility ETF worth $78K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,380 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $58.4K.
  • Invesco S&P 500 Low Volatility ETF made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #146 holding.
  • Edmond de Rothschild (Europe) first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Europe)'s Invesco S&P 500 Low Volatility ETF position peaked at $139K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.