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

Jefferies 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
2022 Q3	$2.97M	Sell	51,419 -152	-0.3%	-$9.61K	0.02%	480
2022 Q2	$3.2M	Buy	51,571 +35,871	+228%	+$2.32M	0.03%	472
2022 Q1	$1.05M	Buy	+15,700	New	+$1.02M	0.01%	874
2020 Q3	–	Sell	-40,100	Closed	-$1.99K	–	1531
2020 Q2	$1.99K	Buy	+40,100	New	+$1.97M	0.02%	555
2018 Q1	–	Sell	-9,725	Closed	-$464K	–	2675
2017 Q4	$464K	Buy	+9,725	New	+$458K	﹤0.01%	1766
2014 Q2	–	Sell	-95,369	Closed	-$3.25M	–	2354
2014 Q1	$3.25M	Buy	95,369 +30,119	+46%	+$992K	0.03%	447
2013 Q4	$2.16M	Buy	+65,250	New	+$2.12M	0.01%	550

Other funds holding SPLV

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

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

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

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

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

DCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's SPLV Position: Q3 2022 in Review

Jefferies Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 0.29% in Q3 2022, selling an estimated $9.61K and leaving 51,419 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #480.

Jefferies Group first reported a position in SPLV in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.25M in Q1 2014. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Jefferies Group held 51,419 shares of Invesco S&P 500 Low Volatility ETF worth $2.97M as of Q3 2022.
Jefferies Group sold 152 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $9.61K.
Invesco S&P 500 Low Volatility ETF made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #480 holding.
Jefferies Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 7 quarters since.
Jefferies Group's Invesco S&P 500 Low Volatility ETF position peaked at $3.25M in Q1 2014.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.