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

Man 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 Q1	–	Sell	-59,900	Closed	-$4.11M	–	2356
2021 Q4	$4.11M	Sell	59,900 -11,110	-16%	-$715K	0.01%	949
2021 Q3	$4.32M	Buy	71,010 +34,306	+93%	+$2.16M	0.02%	890
2021 Q2	$2.24M	Buy	36,704 +9,655	+36%	+$585K	0.01%	1194
2021 Q1	$1.57M	Buy	27,049 +23,403	+642%	+$1.32M	0.01%	1177
2020 Q4	$205K	Sell	3,646 -22,318	-86%	-$1.23M	﹤0.01%	1734
2020 Q3	$1.39M	Buy	25,964 +12,905	+99%	+$685K	0.01%	1302
2020 Q2	$649K	Buy	+13,059	New	+$642K	﹤0.01%	1394

Other funds holding SPLV

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Man Group's SPLV Position: Q1 2022 in Review

Man Group sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2022, closing a stake of 59,900 shares — an estimated $4.11M sold.

Man Group first reported a position in SPLV in Q2 2020 and held it in 7 quarters. The position peaked at $4.32M in Q3 2021. 662 funds tracked by Wall St. Rank hold SPLV as of Q1 2022.

Man Group reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Man Group sold 59,900 Invesco S&P 500 Low Volatility ETF shares in Q1 2022, an estimated $4.11M.
Man Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2020 and held it in 7 quarters.
Man Group's Invesco S&P 500 Low Volatility ETF position peaked at $4.32M in Q3 2021.
662 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2022.

Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.