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

Glovista 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
2022 Q2	–	Sell	-348,846	Closed	-$23.4M	–	56
2022 Q1	$23.4M	Buy	+348,846	New	+$22.7M	6.95%	4
2021 Q4	–	Sell	-57,380	Closed	-$3.49M	–	75
2021 Q3	$3.49M	Sell	57,380 -63,953	-53%	-$4.03M	1.02%	22
2021 Q2	$7.39M	Buy	+121,333	New	+$7.35M	1.75%	12
2020 Q3	–	Sell	-80,553	Closed	-$4M	–	100
2020 Q2	$4M	Buy	+80,553	New	+$3.96M	1.56%	19
2018 Q1	–	Sell	-35,316	Closed	-$1.68M	–	96
2017 Q4	$1.68M	Buy	+35,316	New	+$1.66M	0.34%	40
2017 Q1	–	Sell	-508,230	Closed	-$21.1M	–	117
2016 Q4	$21.1M	Buy	+508,230	New	+$20.7M	3.78%	10

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glovista Investments's SPLV Position: Q2 2022 in Review

Glovista Investments sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2022, closing a stake of 348,846 shares — an estimated $23.4M sold.

Glovista Investments first reported a position in SPLV in Q4 2016 and held it in 6 quarters. The position peaked at $23.4M in Q1 2022. 671 funds tracked by Wall St. Rank hold SPLV as of Q2 2022.

Glovista Investments reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Glovista Investments sold 348,846 Invesco S&P 500 Low Volatility ETF shares in Q2 2022, an estimated $23.4M.
Glovista Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 6 quarters.
Glovista Investments's Invesco S&P 500 Low Volatility ETF position peaked at $23.4M in Q1 2022.
671 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2022.

Based on Glovista Investments's 13F filing for Q2 2022, filed 16 Aug 2022.