First Manhattan’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Manhattan’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	-930	Closed	-$61.3K	–	1225
2024 Q1	$61.3K	Buy	+930	New	+$59.3K	﹤0.01%	841
2021 Q4	–	Sell	-66	Closed	-$4K	–	1677
2021 Q3	$4K	Hold	66	–	–	﹤0.01%	1447
2021 Q2	$4K	Hold	66	–	–	﹤0.01%	1444
2021 Q1	$3K	Hold	66	–	–	﹤0.01%	1405
2020 Q4	$3K	Buy	+66	New	+$3.62K	﹤0.01%	1261
2017 Q1	–	Sell	-172	Closed	-$7K	–	1453
2016 Q4	$7K	Hold	172	–	–	﹤0.01%	1215
2016 Q3	$7K	Hold	172	–	–	﹤0.01%	1233
2016 Q2	$7K	Buy	+172	New	+$6.99K	﹤0.01%	1282

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

First Manhattan's SPLV Position: Q2 2024 in Review

First Manhattan sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 930 shares — an estimated $61.3K sold.

First Manhattan first reported a position in SPLV in Q2 2016 and held it in 8 quarters. The position peaked at $61.3K in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

First Manhattan reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 930 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $61.3K.
First Manhattan first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 8 quarters.
First Manhattan's Invesco S&P 500 Low Volatility ETF position peaked at $61.3K in Q1 2024.
685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.