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MMBG Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

MMBG Investment Advisors’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
Q2 		– Sell
-11,636
Closed -$766K – 161
2024
Q1 		$766K Hold
11,636
– – 0.08% 101
2023
Q4 		$729K Buy
+11,636
New +$700K 0.09% 99

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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMBG Investment Advisors's SPLV Position: Q2 2024 in Review

MMBG Investment Advisors sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2024, closing a stake of 11,636 shares — an estimated $766K sold.

MMBG Investment Advisors first reported a position in SPLV in Q4 2023 and held it in 2 quarters. The position peaked at $766K in Q1 2024. 685 funds tracked by Wall St. Rank hold SPLV as of Q2 2024.

  • MMBG Investment Advisors reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • MMBG Investment Advisors sold 11,636 Invesco S&P 500 Low Volatility ETF shares in Q2 2024, an estimated $766K.
  • MMBG Investment Advisors first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2023 and held it in 2 quarters.
  • MMBG Investment Advisors's Invesco S&P 500 Low Volatility ETF position peaked at $766K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2024.

Based on MMBG Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.