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

Jag 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
Q1 		– Sell
-6,403
Closed -$374K – 192
2019
Q4 		$374K Hold
6,403
– – 0.04% 161
2019
Q3 		$371K Sell
6,403
-475
-7% -$26.8K 0.04% 160
2019
Q2 		$378K Buy
+6,878
New +$370K 0.04% 169

Other funds holding SPLV

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jag Capital Management's SPLV Position: Q1 2020 in Review

Jag Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2020, closing a stake of 6,403 shares — an estimated $374K sold.

Jag Capital Management first reported a position in SPLV in Q2 2019 and held it in 3 quarters. The position peaked at $378K in Q2 2019. 595 funds tracked by Wall St. Rank hold SPLV as of Q1 2020.

  • Jag Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 6,403 Invesco S&P 500 Low Volatility ETF shares in Q1 2020, an estimated $374K.
  • Jag Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2019 and held it in 3 quarters.
  • Jag Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $378K in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.