FPS
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Fieldpoint Private Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-125
Closed -$8K – 1690
2022
Q1 		$8K Buy
+125
New +$8.13K ﹤0.01% 1161

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fieldpoint Private Securities's SPLV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 125 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in SPLV in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 125 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $8K.
  • Fieldpoint Private Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Invesco S&P 500 Low Volatility ETF position peaked at $8K in Q1 2022.
  • 671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.