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

IFC Holdings’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
2018
Q1 		– Sell
-16,981
Closed -$813K – 363
2017
Q4 		$813K Buy
16,981
+646
+4% +$30.5K 0.06% 231
2017
Q3 		$746K Buy
16,335
+2,965
+22% +$134K 0.05% 238
2017
Q2 		$598K Sell
13,370
-1,902
-12% -$84.3K 0.05% 263
2017
Q1 		$664K Sell
15,272
-218
-1% -$9.3K 0.06% 214
2016
Q4 		$642K Sell
15,490
-68,641
-82% -$2.8M 0.06% 200
2016
Q3 		$3.49M Buy
84,131
+4,799
+6% +$203K 0.37% 52
2016
Q2 		$3.39M Buy
79,332
+64,041
+419% +$2.6M 0.38% 54
2016
Q1 		$623K Sell
15,291
-960
-6% -$36.6K 0.08% 171
2015
Q4 		$627K Buy
16,251
+188
+1% +$7.17K 0.08% 176
2015
Q3 		$578K Sell
16,063
-898
-5% -$33.3K 0.09% 165
2015
Q2 		$632K Sell
16,961
-2,315
-12% -$86.8K 0.09% 171
2015
Q1 		$728K Sell
19,276
-3,575
-16% -$136K 0.11% 155
2014
Q4 		$881K Sell
22,851
-1,649
-7% -$60.4K 0.15% 140
2014
Q3 		$857K Buy
24,500
+1,984
+9% +$69.5K 0.15% 126
2014
Q2 		$800K Sell
22,516
-12,034
-35% -$416K 0.15% 134
2014
Q1 		$1.16M Sell
34,550
-1,755
-5% -$57.8K 0.24% 90
2013
Q4 		$1.2M Buy
36,305
+3,926
+12% +$127K 0.25% 92
2013
Q3 		$1.01M Sell
32,379
-132,619
-80% -$4.2M 0.22% 112
2013
Q2 		$5.14M Buy
+164,998
New +$5.2M 1.23% 14

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Holdings's SPLV Position: Q1 2018 in Review

IFC Holdings sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2018, closing a stake of 16,981 shares — an estimated $813K sold.

IFC Holdings first reported a position in SPLV in Q2 2013 and held it in 19 quarters. The position peaked at $5.14M in Q2 2013. 369 funds tracked by Wall St. Rank hold SPLV as of Q1 2018.

  • IFC Holdings reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,981 Invesco S&P 500 Low Volatility ETF shares in Q1 2018, an estimated $813K.
  • IFC Holdings first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco S&P 500 Low Volatility ETF position peaked at $5.14M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.