Millburn Ridgefield Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Millburn Ridgefield Corp’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
2021 Q4	–	Sell	-1,141	Closed	-$69K	–	130
2021 Q3	$69K	Buy	1,141 +130	+13%	+$8.2K	﹤0.01%	98
2021 Q2	$62K	Buy	1,011 +27	+3%	+$1.64K	﹤0.01%	105
2021 Q1	$57K	Sell	984 -92	-9%	-$5.17K	﹤0.01%	75
2020 Q4	$61K	Buy	1,076 +377	+54%	+$20.7K	﹤0.01%	73
2020 Q3	$37K	Buy	699 +275	+65%	+$14.6K	﹤0.01%	78
2020 Q2	$21K	Buy	424 +161	+61%	+$7.91K	﹤0.01%	80
2020 Q1	$12K	Sell	263 -2,561	-91%	-$143K	﹤0.01%	71
2019 Q4	$165K	Buy	2,824 +861	+44%	+$49.4K	0.01%	61
2019 Q3	$114K	Buy	1,963 +35	+2%	+$1.97K	﹤0.01%	62
2019 Q2	$106K	Sell	1,928 -288	-13%	-$15.5K	﹤0.01%	62
2019 Q1	$117K	Buy	2,216 +462	+26%	+$23.2K	0.01%	62
2018 Q4	$82K	Sell	1,754 -3,430	-66%	-$166K	﹤0.01%	59
2018 Q3	$257K	Buy	5,184 +716	+16%	+$35.2K	0.01%	59
2018 Q2	$212K	Buy	4,468 +1,445	+48%	+$67.8K	0.01%	57
2018 Q1	$142K	Sell	3,023 -3,618	-54%	-$171K	0.01%	56
2017 Q4	$317K	Sell	6,641 -4,719	-42%	-$222K	0.02%	58
2017 Q3	$520K	Sell	11,360 -4,734	-29%	-$215K	0.03%	56
2017 Q2	$720K	Sell	16,094 -2,106	-12%	-$93.3K	0.05%	52
2017 Q1	$791K	Buy	18,200 +3,372	+23%	+$144K	0.08%	53
2016 Q4	$617K	Buy	+14,828	New	+$604K	0.09%	54

Other funds holding SPLV

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millburn Ridgefield Corp's SPLV Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2021, closing a stake of 1,141 shares — an estimated $69K sold.

Millburn Ridgefield Corp first reported a position in SPLV in Q4 2016 and held it in 20 quarters. The position peaked at $791K in Q1 2017. 664 funds tracked by Wall St. Rank hold SPLV as of Q4 2021.

Millburn Ridgefield Corp reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,141 Invesco S&P 500 Low Volatility ETF shares in Q4 2021, an estimated $69K.
Millburn Ridgefield Corp first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2016 and held it in 20 quarters.
Millburn Ridgefield Corp's Invesco S&P 500 Low Volatility ETF position peaked at $791K in Q1 2017.
664 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.