Jefferies Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Jefferies Financial Group’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	-6,643	Closed	-$391K	–	1975
2023 Q3	$391K	Sell	6,643 -5,276	-44%	-$326K	﹤0.01%	1150
2023 Q2	$749K	Sell	11,919 -389	-3%	-$24.4K	0.01%	1032
2023 Q1	$768K	Sell	12,308 -20,569	-63%	-$1.29M	0.01%	978
2022 Q4	$2.1M	Buy	+32,877	New	+$2.04M	0.01%	638

Other funds holding SPLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TPI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jefferies Financial Group's SPLV Position: Q4 2023 in Review

Jefferies Financial Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2023, closing a stake of 6,643 shares — an estimated $391K sold.

Jefferies Financial Group first reported a position in SPLV in Q4 2022 and held it in 4 quarters. The position peaked at $2.1M in Q4 2022. 727 funds tracked by Wall St. Rank hold SPLV as of Q4 2023.

Jefferies Financial Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Jefferies Financial Group sold 6,643 Invesco S&P 500 Low Volatility ETF shares in Q4 2023, an estimated $391K.
Jefferies Financial Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 4 quarters.
Jefferies Financial Group's Invesco S&P 500 Low Volatility ETF position peaked at $2.1M in Q4 2022.
727 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.