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

Iconiq 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
2023 Q4	–	Sell	-7,496	Closed	-$441K	–	66
2023 Q3	$441K	Hold	7,496	–	–	0.01%	49
2023 Q2	$471K	Hold	7,496	–	–	0.01%	49
2023 Q1	$468K	Hold	7,496	–	–	0.01%	52
2022 Q4	$479K	Hold	7,496	–	–	0.01%	51
2022 Q3	$433K	Hold	7,496	–	–	0.01%	52
2022 Q2	$465K	Hold	7,496	–	–	0.01%	55
2022 Q1	$514K	Buy	7,496 +1	+0%	+$65	﹤0.01%	58
2021 Q4	$514K	Hold	7,495	–	–	﹤0.01%	61
2021 Q3	$545K	Hold	7,495	–	–	﹤0.01%	62
2021 Q2	$457K	Hold	7,495	–	–	﹤0.01%	56
2021 Q1	$436K	Sell	7,495 -1	-0%	-$56	﹤0.01%	51
2020 Q4	$421K	Hold	7,496	–	–	0.01%	55
2020 Q3	$402K	Sell	7,496 -3,970	-35%	-$211K	0.02%	54
2020 Q2	$570K	Sell	11,466 -2,000	-15%	-$98.3K	0.04%	39
2020 Q1	$632K	Sell	13,466 -2,223	-14%	-$124K	0.06%	38
2019 Q4	$915K	Sell	15,689 -1,760	-10%	-$101K	0.07%	39
2019 Q3	$1.01M	Hold	17,449	–	–	0.04%	38
2019 Q2	$960K	Sell	17,449 -7,218	-29%	-$388K	0.06%	32
2019 Q1	$1.3M	Buy	+24,667	New	+$1.24M	0.14%	28

Other funds holding SPLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Iconiq Capital's SPLV Position: Q4 2023 in Review

Iconiq Capital sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 7,496 shares — an estimated $441K sold.

Iconiq Capital first reported a position in SPLV in Q1 2019 and held it in 19 quarters. The position peaked at $1.3M in Q1 2019. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Iconiq Capital reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Iconiq Capital sold 7,496 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $441K.
Iconiq Capital first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2019 and held it in 19 quarters.
Iconiq Capital's Invesco S&P 500 Low Volatility ETF position peaked at $1.3M in Q1 2019.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Iconiq Capital's 13F filing for Q4 2023, filed 14 Feb 2024.