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

IberiaBank’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
2020 Q2	$3.85M	Buy	77,535 +2,153	+3%	+$106K	0.45%	73
2020 Q1	$3.54M	Sell	75,382 -20,109	-21%	-$1.13M	0.47%	72
2019 Q4	$5.57M	Buy	95,491 +12,164	+15%	+$698K	0.58%	57
2019 Q3	$4.83M	Sell	83,327 -6,272	-7%	-$354K	0.56%	61
2019 Q2	$4.93M	Buy	89,599 +950	+1%	+$51.1K	0.54%	60
2019 Q1	$4.67M	Sell	88,649 -32,877	-27%	-$1.65M	0.54%	62
2018 Q4	$5.67M	Buy	+121,526	New	+$5.89M	0.74%	45
2017 Q4	–	Sell	-6,901	Closed	-$321K	–	245
2017 Q3	$321K	Buy	+6,901	New	+$313K	0.05%	185

Other funds holding SPLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IberiaBank's SPLV Position: Q2 2020 in Review

IberiaBank increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 2.9% in Q2 2020, buying an estimated $106K and bringing the position to 77,535 shares worth $3.85M. The position accounts for 0.45% of the portfolio, ranked #73.

IberiaBank first reported a position in SPLV in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.67M in Q4 2018. 567 funds tracked by Wall St. Rank hold SPLV as of Q2 2020.

IberiaBank held 77,535 shares of Invesco S&P 500 Low Volatility ETF worth $3.85M as of Q2 2020.
IberiaBank bought 2,153 Invesco S&P 500 Low Volatility ETF shares in Q2 2020, an estimated $106K.
Invesco S&P 500 Low Volatility ETF made up 0.45% of IberiaBank's portfolio in Q2 2020, its #73 holding.
IberiaBank first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2017 and has held it in 8 quarters since.
IberiaBank's Invesco S&P 500 Low Volatility ETF position peaked at $5.67M in Q4 2018.
567 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.