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FormulaFolio Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$106K Sell
1,748
-112
-6% -$6.79K 0.04% 107
2021
Q1 		$114K Sell
1,860
-742,616
-100% -$41.8M 0.04% 97
2020
Q4 		$41.9M Buy
+744,476
New +$40.9M 0.88% 27

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FormulaFolio Investments's SPLV Position: Q2 2021 in Review

FormulaFolio Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6% in Q2 2021, selling an estimated $6.79K and leaving 1,748 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #107.

FormulaFolio Investments first reported a position in SPLV in Q4 2020 and has held it in 3 quarters since. The position peaked at $41.9M in Q4 2020. 584 funds tracked by Wall St. Rank hold SPLV as of Q2 2021.

  • FormulaFolio Investments held 1,748 shares of Invesco S&P 500 Low Volatility ETF worth $106K as of Q2 2021.
  • FormulaFolio Investments sold 112 Invesco S&P 500 Low Volatility ETF shares in Q2 2021, an estimated $6.79K.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #107 holding.
  • FormulaFolio Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Invesco S&P 500 Low Volatility ETF position peaked at $41.9M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.