M&T Bank
SPLV icon

M&T Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

M&T Bank’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
2024
Q1 		– Sell
-38,650
Closed -$2.42M – 1680
2023
Q4 		$2.42M Hold
38,650
– – 0.01% 561
2023
Q3 		$2.27M Sell
38,650
-875
-2% -$54.1K 0.01% 568
2023
Q2 		$2.48M Sell
39,525
-10,250
-21% -$642K 0.01% 580
2023
Q1 		$3.11M Buy
49,775
+875
+2% +$54.7K 0.01% 512
2022
Q4 		$3.12M Buy
48,900
+22,100
+82% +$1.37M 0.01% 506
2022
Q3 		$1.55M Sell
26,800
-23,331
-47% -$1.48M 0.01% 664
2022
Q2 		$239K Buy
50,131
+46,331
+1,219% +$3M ﹤0.01% 1298
2022
Q1 		$255K Hold
3,800
– – ﹤0.01% 1282
2021
Q4 		$261K Buy
+3,800
New +$245K ﹤0.01% 1315
2020
Q3 		– Sell
-8,118
Closed -$403K – 1655
2020
Q2 		$403K Sell
8,118
-2,944
-27% -$145K ﹤0.01% 1039
2020
Q1 		$519K Sell
11,062
-174,773
-94% -$9.78M ﹤0.01% 901
2019
Q4 		$3.96M Buy
185,835
+176,549
+1,901% +$10.1M 0.02% 317
2019
Q3 		$537K Buy
9,286
+3,544
+62% +$200K ﹤0.01% 938
2019
Q2 		$316K Hold
5,742
– – ﹤0.01% 1195
2019
Q1 		$302K Buy
+5,742
New +$288K ﹤0.01% 1193
2017
Q1 		– Sell
-21,117
Closed -$878K – 1755
2016
Q4 		$878K Sell
21,117
-1,324
-6% -$54K 0.01% 808
2016
Q3 		$931K Buy
22,441
+1,167
+5% +$49.4K 0.01% 810
2016
Q2 		$910K Buy
21,274
+2,293
+12% +$93.2K 0.01% 805
2016
Q1 		$766K Buy
18,981
+3,064
+19% +$117K 0.01% 885
2015
Q4 		$614K Buy
15,917
+1,289
+9% +$49.2K ﹤0.01% 986
2015
Q3 		$526K Sell
14,628
-5,253
-26% -$195K ﹤0.01% 1045
2015
Q2 		$728K Sell
19,881
-4,026
-17% -$151K ﹤0.01% 1020
2015
Q1 		$907K Sell
23,907
-240
-1% -$9.14K 0.01% 912
2014
Q4 		$917K Sell
24,147
-27,606
-53% -$1.01M 0.01% 898
2014
Q3 		$1.81M Buy
+51,753
New +$1.81M 0.01% 646

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
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's SPLV Position: Q1 2024 in Review

M&T Bank sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2024, closing a stake of 38,650 shares — an estimated $2.42M sold.

M&T Bank first reported a position in SPLV in Q3 2014 and held it in 25 quarters. The position peaked at $3.96M in Q4 2019. 690 funds tracked by Wall St. Rank hold SPLV as of Q1 2024.

  • M&T Bank reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • M&T Bank sold 38,650 Invesco S&P 500 Low Volatility ETF shares in Q1 2024, an estimated $2.42M.
  • M&T Bank first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 25 quarters.
  • M&T Bank's Invesco S&P 500 Low Volatility ETF position peaked at $3.96M in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.