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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-260,281
Closed -$9.87M 3089
2015
Q1
$9.87M Buy
+260,281
New +$9.91M 0.02% 857

Other funds holding SPLV

Guggenheim Capital's SPLV Position: Q2 2015 in Review

Guggenheim Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2015, closing a stake of 260,281 shares — an estimated $9.87M sold.

Guggenheim Capital first reported a position in SPLV in Q1 2015 and held it in 1 quarter. The position peaked at $9.87M in Q1 2015. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2015.

  • Guggenheim Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 260,281 Invesco S&P 500 Low Volatility ETF shares in Q2 2015, an estimated $9.87M.
  • Guggenheim Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2015 and held it in 1 quarter.
  • Guggenheim Capital's Invesco S&P 500 Low Volatility ETF position peaked at $9.87M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.