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Man Investments (UK)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Man Investments (UK)’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
2014
Q2 		$6.58M Sell
185,011
-44,321
-19% -$1.53M 0.51% 12
2014
Q1 		$7.8M Buy
229,332
+72,787
+46% +$2.4M 0.68% 9
2013
Q4 		$5.19M Buy
156,545
+22,123
+16% +$718K 0.58% 5
2013
Q3 		$4.19M Buy
+134,422
New +$4.26M 0.57% 5

Other funds holding SPLV

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Man Investments (UK)'s SPLV Position: Q2 2014 in Review

Man Investments (UK) reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 19% in Q2 2014, selling an estimated $1.53M and leaving 185,011 shares worth $6.58M. The position accounts for 0.51% of the portfolio, ranked #12.

Man Investments (UK) first reported a position in SPLV in Q3 2013 and has held it in 4 quarters since. The position peaked at $7.8M in Q1 2014. 167 funds tracked by Wall St. Rank hold SPLV as of Q2 2014.

  • Man Investments (UK) held 185,011 shares of Invesco S&P 500 Low Volatility ETF worth $6.58M as of Q2 2014.
  • Man Investments (UK) sold 44,321 Invesco S&P 500 Low Volatility ETF shares in Q2 2014, an estimated $1.53M.
  • Invesco S&P 500 Low Volatility ETF made up 0.51% of Man Investments (UK)'s portfolio in Q2 2014, its #12 holding.
  • Man Investments (UK) first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Invesco S&P 500 Low Volatility ETF position peaked at $7.8M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.