Managed Account Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$9.9M Buy
270,199
+56,928
+27% +$2.13M 0.01% 1102
2015
Q1
$8.09M Buy
213,271
+131,034
+159% +$4.99M 0.01% 1182
2014
Q4
$3.12M Buy
82,237
+40,810
+99% +$1.49M ﹤0.01% 1617
2014
Q3
$1.45M Buy
41,427
+29,532
+248% +$1.03M ﹤0.01% 1924
2014
Q2
$423K Buy
11,895
+11,758
+8,582% +$407K ﹤0.01% 2184
2014
Q1
$5K Buy
+137
New +$4.51K ﹤0.01% 2575

Other funds holding SPLV

Managed Account Advisors's SPLV Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 27% in Q2 2015, buying an estimated $2.13M and bringing the position to 270,199 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #1102.

Managed Account Advisors first reported a position in SPLV in Q1 2014 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold SPLV as of Q2 2015.

  • Managed Account Advisors held 270,199 shares of Invesco S&P 500 Low Volatility ETF worth $9.9M as of Q2 2015.
  • Managed Account Advisors bought 56,928 Invesco S&P 500 Low Volatility ETF shares in Q2 2015, an estimated $2.13M.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1102 holding.
  • Managed Account Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.