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Ingalls & Snyder LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ingalls & Snyder LLC’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
2016
Q4 		– Sell
-5,000
Closed -$207K – 424
2016
Q3 		$207K Hold
5,000
– – 0.01% 373
2016
Q2 		$214K Buy
+5,000
New +$203K 0.01% 377

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ingalls & Snyder LLC's SPLV Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2016, closing a stake of 5,000 shares — an estimated $207K sold.

Ingalls & Snyder LLC first reported a position in SPLV in Q2 2016 and held it in 2 quarters. The position peaked at $214K in Q2 2016. 282 funds tracked by Wall St. Rank hold SPLV as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,000 Invesco S&P 500 Low Volatility ETF shares in Q4 2016, an estimated $207K.
  • Ingalls & Snyder LLC first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Invesco S&P 500 Low Volatility ETF position peaked at $214K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.