GC
SPLV icon

Gillson Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Gillson Capital’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
-121,051
Closed -$8.12M – 239
2022
Q1 		$8.12M Sell
121,051
-56,146
-32% -$3.65M 0.65% 54
2021
Q4 		$12.2M Buy
+177,197
New +$11.4M 0.79% 46

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gillson Capital's SPLV Position: Q2 2022 in Review

Gillson Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 121,051 shares — an estimated $8.12M sold.

Gillson Capital first reported a position in SPLV in Q4 2021 and held it in 2 quarters. The position peaked at $12.2M in Q4 2021. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

  • Gillson Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 121,051 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $8.12M.
  • Gillson Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 2 quarters.
  • Gillson Capital's Invesco S&P 500 Low Volatility ETF position peaked at $12.2M in Q4 2021.
  • 671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.