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Fullerton Fund Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fullerton Fund 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
Q4 		– Sell
-34,014
Closed -$1.97M – 89
2022
Q3 		$1.97M Buy
+34,014
New +$2.15M 0.15% 53

Other funds holding SPLV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fullerton Fund Management's SPLV Position: Q4 2022 in Review

Fullerton Fund Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 34,014 shares — an estimated $1.97M sold.

Fullerton Fund Management first reported a position in SPLV in Q3 2022 and held it in 1 quarter. The position peaked at $1.97M in Q3 2022. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Fullerton Fund Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 34,014 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $1.97M.
  • Fullerton Fund Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 1 quarter.
  • Fullerton Fund Management's Invesco S&P 500 Low Volatility ETF position peaked at $1.97M in Q3 2022.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Fullerton Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.