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

Islay Capital Management’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
Q4 		– Sell
-9
Closed – – 291
2020
Q3 		$0 Buy
+9
New +$478 ﹤0.01% 318

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Islay Capital Management's SPLV Position: Q4 2020 in Review

Islay Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2020, closing a stake of 9 shares.

Islay Capital Management first reported a position in SPLV in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 593 funds tracked by Wall St. Rank hold SPLV as of Q4 2020.

  • Islay Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 9 Invesco S&P 500 Low Volatility ETF shares in Q4 2020.
  • Islay Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2020 and held it in 1 quarter.
  • Islay Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $0 in Q3 2020.
  • 593 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.